Security record · archived quarter
FLAU
name pending profile ingest
12Tracked holders
0Δ holders
1.14MShares held
$35.87MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1.06M | n/a | $33.47M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 24.18K | 0.0% | $760,321 | 0.0% | Held | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 21.03K | n/a | $661,009 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 10.29K | n/a | $323,462 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 8.96K | -59.2% | $281,682 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | National Bank Of Canada /Fi/ | 6.92K | n/a | $217,150 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.56K | -53.9% | $80,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.39K | n/a | $43,793 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Osaic Holdings, Inc. | 625 | n/a | $19,649 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of Montreal /Can/ | 200 | n/a | $6,340 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 26 | 0.0% | $839 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 0 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 24 holders, 1.34M shares, $43.19M 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: Q4 2025 ·
Methodology ·
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