Security record · archived quarter
FLIN
name pending profile ingest
40Tracked holders
+2Δ holders
5.53MShares held
$213.51MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow +6.5% ·
net new positions +5.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 6.71K | $219,205 | +1 | n/a |
| Q2 2026 | 35 | -5 | 3.92M | $139.48M | +7 | −13 |
| Q1 2026 | 41 | +1 | 7.49M | $248.91M | +6 | −5 |
| Q4 2025 | 40 | +2 | 5.53M | $213.51M | +2 | n/a |
| Q3 2025 | 4 | -1 | 1.48M | $55.05M | n/a | −1 |
| Q2 2025 | 2 | 0 | 12.20K | $485,965 | n/a | n/a |
| Q1 2025 | 1 | 0 | 10.75K | $396,141 | n/a | n/a |
| Q4 2024 | 1 | 0 | 11.50K | $435,736 | n/a | n/a |
| Q3 2024 | 1 | 0 | 80.24K | $3.36M | n/a | n/a |
| Q2 2024 | 1 | n/a | 26.05K | $1.04M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.49M | +2.4% | $57.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Principal Financial Group Inc | 943.96K | n/a | $36.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 795.65K | n/a | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 263.70K | n/a | $10.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 255.50K | +3168.1% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Franklin Resources Inc | 218.25K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 204.26K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 194.41K | n/a | $7.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 153.20K | n/a | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 151.16K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 123.34K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 113.97K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank Of Montreal /Can/ | 101.66K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 52.96K | New | $2.04M | 0.0% | New | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 46.12K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 41.25K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 38.85K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 38.70K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Mirae Asset Global Investments Co.… | 38.44K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cetera Investment Advisers | 32.19K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 30.04K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 25.69K | n/a | $991,520 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 22.48K | n/a | $867,503 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 21.76K | n/a | $839,796 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 18.79K | n/a | $724,913 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 16.38K | n/a | $632,110 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Hrt Financial Lp | 14.68K | n/a | $566,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Creative Planning | 13.72K | n/a | $529,415 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 9.60K | n/a | $370,378 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 9.41K | n/a | $363,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | HighTower Advisors, LLC | 8.82K | n/a | $340,532 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Loomis Sayles & Co L P | 8.27K | n/a | $318,985 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 7.11K | n/a | $274,529 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 6.30K | -46.0% | $243,117 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 6.26K | n/a | $241,700 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 5.43K | n/a | $209,582 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 5.20K | New | $200,668 | 0.0% | New | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 2.91K | n/a | $112,143 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 809 | +41.9% | $31,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 51 | n/a | $1,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.04M | 0.0% |
| AQR Capital Management | $200,668 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 25.43M shares, $841.51M 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