Security record · archived quarter
FGNX
name pending profile ingest
14Tracked holders
0Δ holders
967.22KShares held
$5.00MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -15.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | 0 | 967.22K | $5.00M | +3 | −3 |
| Q1 2026 | 15 | -1 | 1.14M | $5.69M | +2 | −3 |
| Q4 2025 | 16 | +1 | 6.57M | $18.06M | +2 | −1 |
| Q3 2025 | 7 | +2 | 2.60M | $14.26M | +3 | −1 |
| Q2 2025 | 3 | 0 | 40.67K | $667,873 | — | — |
| Q1 2025 | 1 | 0 | 11.53K | $206,059 | — | — |
| Q4 2024 | 1 | +1 | 23.99K | $523,005 | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 299.99K | -28.7% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 240.92K | -35.7% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 240.92K | -35.7% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 150.00K | +14.7% | $775,500 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 150.00K | +14.7% | $775,500 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 150.00K | +14.7% | $775,500 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 76.02K | -16.4% | $393,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 76.02K | -16.4% | $393,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Jane Street Group, Llc | 53.55K | New | $276,859 | 0.0% | New | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 53.55K | New | $276,859 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 49.45K | -0.1% | $255,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 37.74K | 0.0% | $195,111 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 26.35K | +79.1% | $136,214 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Hrt Financial Lp | 16.45K | New | $85,000 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 14.56K | -17.7% | $75,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.51K | +58.9% | $7,812 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Group One Trading Llc | 471 | -29.8% | $2,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Toronto Dominion Bank | 200 | 0.0% | $1,034 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Barclays Plc | 5 | New | $26 | 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
| Jane Street Group, Llc | $276,859 | 0.0% |
| Jane Street Group, Llc | $276,859 | 0.0% |
| Hrt Financial Lp | $85,000 | 0.0% |
| Barclays Plc | $26 | 0.0% |
Exited
| Simplex Trading, Llc | $3,522 | was 0.0% |
| JPMorgan Chase | $75 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 2.10K shares, $10,479 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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