Security record · archived quarter
FLIA
name pending profile ingest
2Tracked holders
0Δ holders
41.45KShares held
$851,383Reported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | -1 | 20.31M | $412.43M | +2 | −3 |
| Q1 2026 | 15 | -2 | 18.95M | $381.20M | +1 | −3 |
| Q4 2025 | 17 | 0 | 22.16M | $447.95M | — | — |
| Q3 2025 | 4 | 0 | 143.20K | $2.94M | — | — |
| Q2 2025 | 2 | 0 | 41.45K | $851,383 | — | — |
| Q1 2025 | 1 | 0 | 21.73K | $439,461 | — | — |
| Q4 2024 | 1 | +1 | 108.44K | $2.20M | +1 | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 37.19K | +71.1% | $763,862 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 4.26K | — | $87,521 | 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): 36 holders, 26.81M shares, $405.00M 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 2025 ·
Methodology ·
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