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Security record · archived quarter

FLBL

name pending profile ingest

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024
31Tracked holders
0Δ holders
12.87MShares held
$301.52MReported value
+0New positions
−0Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 1 0 19.92K $452,951 n/a −1
Q2 2026 29 -1 9.36M $214.58M n/a −1
Q1 2026 31 0 10.69M $245.93M +2 −2
Q4 2025 31 0 12.87M $301.52M n/a n/a
Q3 2025 4 +1 283.63K $6.81M +1 n/a
Q2 2025 1 n/a 20.20K $489,422 n/a n/a
Q3 2024 1 +1 12.54K $304,224 +1 n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Franklin Resources Inc 5.08M n/a $119.07M 0.0% n/c 1 SEC ↗
2 LPL Financial LLC 1.38M n/a $32.34M 0.0% n/c 1 SEC ↗
3 Bank Of Montreal /Can/ 1.19M n/a $27.96M 0.0% n/c 1 SEC ↗
4 Ameriprise Financial Inc 1.09M n/a $25.59M 0.0% n/c 1 SEC ↗ ×3
5 Envestnet Asset Management Inc 609.98K n/a $14.29M 0.0% n/c 1 SEC ↗
6 Cetera Investment Advisers 525.41K n/a $12.31M 0.0% n/c 1 SEC ↗
7 Raymond James Financial Inc 379.66K n/a $8.89M 0.0% n/c 1 SEC ↗ ×3
8 Assetmark, Inc 364.70K n/a $8.54M 0.0% n/c 1 SEC ↗
9 Osaic Holdings, Inc. 329.49K n/a $7.72M 0.0% n/c 1 SEC ↗ ×3
10 Jane Street Group, Llc 288.78K n/a $6.76M 0.0% n/c 1 SEC ↗
11 Bank of New York Mellon Corp 255.86K n/a $5.99M 0.0% n/c 1 SEC ↗ ×2
12 Citadel Advisors ✦ 216.87K +193.9% $5.08M 0.0% ▲ Add 2 SEC ↗
13 Morgan Stanley ✦ 205.48K +1.0% $4.81M 0.0% ▲ Add 2 SEC ↗ ×2
14 Bank Of America Corp /De/ 202.30K n/a $4.74M 0.0% n/c 1 SEC ↗
15 Mml Investors Services, Llc 168.84K n/a $3.95M 0.0% n/c 1 SEC ↗
16 Wealth Enhancement Advisory… 146.34K n/a $3.44M 0.0% n/c 1 SEC ↗
17 Royal Bank Of Canada 102.51K n/a $2.40M 0.0% n/c 1 SEC ↗ ×5
18 Mercer Global Advisors Inc /Adv 71.43K n/a $1.67M 0.0% n/c 1 SEC ↗
19 Cwm, Llc 54.59K n/a $1.28M 0.0% n/c 1 SEC ↗
20 Stifel Financial Corp 51.77K n/a $1.21M 0.0% n/c 1 SEC ↗
21 Cerity Partners LLC 48.47K n/a $1.14M 0.0% n/c 1 SEC ↗
22 Truist Financial Corp 46.21K n/a $1.08M 0.0% n/c 1 SEC ↗
23 Sei Investments Co 27.75K n/a $649,970 0.0% n/c 1 SEC ↗
24 Zurcher Kantonalbank (Zurich… 13.25K n/a $311,867 0.0% n/c 1 SEC ↗
25 BlackRock ✦ (passive) 4.53K -28.8% $106,081 0.0% ▼ Trim 3 SEC ↗
26 Rockefeller Capital Management L.P. 3.49K n/a $81,806 0.0% n/c 1 SEC ↗ ×2
27 Wells Fargo & Company/Mn 2.70K n/a $63,248 0.0% n/c 1 SEC ↗ ×2
28 Pnc Financial Services Group, Inc. 1.64K n/a $38,425 0.0% n/c 1 SEC ↗
29 UBS Group AG 272 n/a $6,370 0.0% n/c 1 SEC ↗
30 Northwestern Mutual Wealth… 134 n/a $3,138 0.0% n/c 1 SEC ↗
31 JPMorgan Chase ✦ 7 -50.0% $164 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

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 24.57M shares, $471.93M 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 · Get this via the API