FGL
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | -1 | 25.31K | $35,000 | +1 | −2 |
| Q1 2026 | 2 | -2 | 4.20K | $11,427 | +1 | −3 |
| Q4 2025 | 4 | +2 | 253.71K | $41,101 | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 25.31K | New | $35,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $35,000 | 0.0% |
Exited
| UBS Group AG | $11,424 | was 0.0% |
| Morgan Stanley | $3 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 4.20K shares, $11,427 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.
Open-market purchases (P)
10% owner · 76.71K sh @ 0.265 · $20,328
10% owner · 15.33K sh @ 0.382 · $5,856
10% owner · 61.62K sh @ 0.381 · $23,476
10% owner · 24.05K sh @ 0.407 · $9,788
Open-market sales (S)
10% owner · 146.71K sh · $47,828
10% owner · 31.43K sh · $12,382
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
6.2% of class · View original SEC filing ↗
2.4% of class · View original SEC filing ↗