FFLV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -9.6% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 121.18K | +4.2% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 105.94K | -24.0% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Jane Street Group, Llc | 9.93K | New | $247,654 | 0.0% | New | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 300 | -95.7% | $7,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | UBS Group AG | 46 | -17.9% | $1,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $247,654 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 241.74K shares, $6.03M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.