Security record · archived quarter
FLIN
name pending profile ingest
36Tracked holders
-5Δ holders
3.93MShares held
$139.76MReported value
+7New positions
−12Exits
Momentum inputs (comparable managers):
holder breadth -12.2% ·
share flow -30.0% ·
net new positions -13.9%
— formula
Broad distribution — falling shares and fewer holders
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 | 36 | -5 | 3.93M | $139.76M | +7 | −12 |
| Q1 2026 | 41 | +1 | 7.49M | $248.91M | +6 | −5 |
| Q4 2025 | 40 | +2 | 5.53M | $213.51M | +2 | — |
| Q3 2025 | 4 | -1 | 1.48M | $55.05M | — | −1 |
| Q2 2025 | 2 | 0 | 12.20K | $485,965 | — | — |
| Q1 2025 | 1 | 0 | 10.75K | $396,141 | — | — |
| Q4 2024 | 1 | 0 | 11.50K | $435,736 | — | — |
| Q3 2024 | 1 | 0 | 80.24K | $3.36M | — | — |
| Q2 2024 | 1 | — | 26.05K | $1.04M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.18M | -4.0% | $41.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.18M | -4.0% | $41.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Franklin Resources Inc | 381.87K | +11.2% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 381.87K | +11.2% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Franklin Resources Inc | 381.87K | +11.2% | $13.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 301.69K | +6.3% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 301.69K | +6.3% | $10.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 263.87K | -38.7% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 263.87K | -38.7% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 263.87K | -38.7% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 263.87K | -38.7% | $9.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | LPL Financial LLC | 214.61K | +0.8% | $7.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Bamco Inc /Ny/ | 185.95K | New | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 174.58K | +633.2% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Principal Financial Group Inc | 149.04K | -59.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Royal Bank Of Canada | 138.85K | +2.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 138.85K | +2.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 138.85K | +2.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 138.85K | +2.0% | $4.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 127.32K | -33.5% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 120.85K | -7.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 120.85K | -7.1% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 112.93K | New | $4.02M | 0.0% | New | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 91.28K | -24.7% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Tidal Investments LLC | 87.02K | New | $3.10M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 60.27K | +30.1% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 53.91K | -15.2% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank Of Montreal /Can/ | 46.56K | -54.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 46.56K | -54.3% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 35.91K | -19.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 32.35K | -2.8% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 31.33K | -0.7% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 28.02K | -23.6% | $997,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mirae Asset Global Investments Co.… | 17.48K | -47.7% | $621,621 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 16.19K | +1.7% | $575,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 12.77K | +1277300.0% | $454,354 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Stifel Financial Corp | 10.47K | -35.7% | $372,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 8.79K | +25.0% | $312,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Us Bancorp \De\ | 8.72K | -7.3% | $310,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Us Bancorp \De\ | 8.72K | -7.3% | $310,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | HighTower Advisors, LLC | 7.66K | +5.1% | $272,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 7.41K | -46.6% | $263,768 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 7.00K | -19.7% | $249,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 7.00K | -19.7% | $249,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cibc World Market Inc. | 6.89K | New | $245,042 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 6.70K | New | $238,396 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.41K | +50.0% | $50,245 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | BlackRock ✦ (passive) | 600 | New | $21,351 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 183 | New | $6,509 | 0.0% | New | 1 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 60 | 0.0% | $2,134 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bamco Inc /Ny/ | $6.61M | 0.0% |
| Susquehanna International… | $4.02M | 0.0% |
| Tidal Investments LLC | $3.10M | 0.0% |
| Cibc World Market Inc. | $245,042 | 0.0% |
| AQR Capital Management | $238,396 | 0.0% |
| BlackRock | $21,351 | 0.0% |
| Fifth Third Bancorp | $6,509 | 0.0% |
Exited
| Jane Street Group, Llc | $95.33M | was 0.1% |
| Goldman Sachs Group | $13.43M | was 0.0% |
| Marshall Wace | $4.74M | was 0.0% |
| JPMorgan Chase | $2.22M | was 0.0% |
| Citadel Advisors | $660,015 | was 0.0% |
| American Century Companies Inc | $417,874 | was 0.0% |
| Loomis Sayles & Co L P | $401,796 | was 0.0% |
| Wealth Enhancement Advisory… | $299,085 | was 0.0% |
| Mariner, LLC | $251,856 | was 0.0% |
| Hrt Financial Lp | $228,000 | was 0.0% |
| D. E. Shaw & Co. | $200,915 | was 0.0% |
| Simplex Trading, Llc | $1,793 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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