Security record
FLGB
name pending profile ingest
34Tracked holders
+4Δ holders
11.01MShares held
$388.71MReported value
+4New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow -4.8% ·
net new positions +11.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
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 | 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 · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.19M | +3.9% | $288.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Osaic Holdings, Inc. | 889.63K | -1.7% | $31.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 323.33K | +4.8% | $11.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 313.38K | -18.9% | $11.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 309.34K | -55.1% | $10.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 282.69K | -10.6% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 188.20K | -47.1% | $6.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Assetmark, Inc | 145.24K | -50.4% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Quantinno Capital Management LP | 61.86K | -3.3% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 56.11K | +6.9% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 52.03K | +51.0% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Corient Private Wealth LP | 34.12K | -5.9% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 27.41K | New | $967,193 | 0.0% | New | 1 | SEC ↗ |
| 14 | Hsbc Holdings Plc | 24.11K | +95.6% | $850,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 22.28K | -84.5% | $786,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Hrt Financial Lp | 18.21K | New | $642,000 | 0.0% | New | 1 | SEC ↗ |
| 17 | Wealthfront Advisers LLC | 13.19K | +4.4% | $465,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 10.20K | +12.2% | $359,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 9.20K | +15.9% | $324,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 8.96K | -32.0% | $316,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 7.94K | -48.6% | $280,078 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Cetera Investment Advisers | 6.32K | -33.7% | $222,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.25K | +10.1% | $220,378 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 5.78K | -1.7% | $204,117 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Raymond James Financial Inc | 5.78K | New | $204,047 | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Northwestern Mutual Wealth… | 2.38K | +2.8% | $83,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.45K | -52.9% | $51,115 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | UBS AM, a distinct business unit of… | 974 | 0.0% | $34,372 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 678 | 0.0% | $23,927 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 432 | -12.7% | $15,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 192 | 0.0% | $6,776 | 0.0% | Held | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 95 | -57.0% | $3,336 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | JPMorgan Chase ✦ | 62 | New | $2,191 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 58 | -74.7% | $2,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $967,193 | 0.0% |
| Hrt Financial Lp | $642,000 | 0.0% |
| Raymond James Financial Inc | $204,047 | 0.0% |
| JPMorgan Chase | $2,191 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q2 2026 ·
Methodology ·
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