Security record · archived quarter
FLGB
name pending profile ingest
32Tracked holders
+1Δ holders
13.09MShares held
$454.78MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +3.2% ·
share flow -16.4% ·
net new positions +3.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 146.44K | $5.25M | n/a | n/a |
| Q2 2026 | 34 | +4 | 11.01M | $388.71M | +4 | n/a |
| Q1 2026 | 32 | +1 | 13.09M | $454.78M | +3 | −2 |
| Q4 2025 | 31 | -1 | 15.66M | $528.37M | n/a | −1 |
| Q3 2025 | 4 | 0 | 525.49K | $16.98M | n/a | n/a |
| Q2 2025 | 3 | 0 | 35.26K | $1.08M | n/a | n/a |
| Q1 2025 | 2 | +1 | 27.02K | $774,371 | +1 | n/a |
| Q4 2024 | 1 | +1 | 20.07K | $525,529 | +1 | n/a |
| Q2 2024 | 1 | n/a | 479.71K | $12.61M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.88M | -26.8% | $274.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Janus Henderson Group Plc | 1.52M | -5.5% | $52.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 904.94K | +1.5% | $31.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 689.09K | +40.8% | $23.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 386.19K | -1.6% | $13.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 355.52K | +64.3% | $12.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 316.18K | +2.9% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 308.44K | -27.9% | $10.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Assetmark, Inc | 292.80K | +2.1% | $10.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 143.23K | New | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 63.98K | +29.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 52.49K | -13.3% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Citadel Advisors ✦ | 34.47K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 36.25K | -43.4% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 15.44K | +26.6% | $536,729 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 13.19K | -22.9% | $458,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 12.63K | +10.7% | $438,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 12.32K | -14.0% | $428,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Cetera Investment Advisers | 9.53K | -1.8% | $331,278 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | National Bank Of Canada /Fi/ | 9.09K | +35.3% | $315,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 7.94K | +291.0% | $276,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 5.88K | -16.9% | $204,528 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.67K | +0.1% | $197,099 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 3.07K | -9.4% | $106,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 2.31K | +6.2% | $80,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 974 | +1132.9% | $33,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cwm, Llc | 778 | +1752.4% | $27,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fifth Third Bancorp | 678 | New | $23,567 | 0.0% | New | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 495 | 0.0% | $17,198 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 229 | -57.5% | $7,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 221 | +22000.0% | $7,678 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 192 | 0.0% | $6,674 | 0.0% | Held | 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 | $4.98M | 0.0% |
| Citadel Advisors | $1.20M | 0.0% |
| Fifth Third Bancorp | $23,567 | 0.0% |
Exited
| Qube Research & Technologies… | $8,100 | was 0.0% |
| Jones Financial Companies Lllp | $1,958 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 16.10M shares, $547.58M 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: Q1 2026 ·
Methodology ·
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