FLL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +5.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 | +4 | 5.51M | $15.37M | +7 | −3 |
| Q1 2026 | 26 | -5 | 5.42M | $12.19M | — | −5 |
| Q4 2025 | 31 | +1 | 6.65M | $17.35M | +2 | −1 |
| Q3 2025 | 13 | -1 | 5.09M | $16.35M | — | −1 |
| Q2 2025 | 12 | +3 | 5.25M | $19.23M | +4 | −1 |
| Q1 2025 | 6 | -2 | 2.64M | $11.05M | — | −2 |
| Q4 2024 | 8 | 0 | 2.69M | $10.99M | — | — |
| Q3 2024 | 7 | 0 | 2.15M | $10.79M | — | — |
| Q2 2024 | 7 | — | 2.17M | $10.84M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.56M | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.56M | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 759.62K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 759.62K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 759.62K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 759.62K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 759.62K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 750.82K | New | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 597.05K | -1.2% | $2.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 542.60K | -8.9% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 370.00K | -51.9% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 370.00K | -51.9% | $1.35M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 250.54K | New | $916,976 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 250.54K | New | $916,976 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 186.18K | New | $681,413 | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 186.18K | New | $681,413 | 0.0% | New | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 132.57K | -79.2% | $485,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 89.70K | New | $328,291 | 0.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 13.78K | -43.2% | $50,435 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 938 | — | $3,433 | 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
| Millennium Management | $2.75M | 0.0% |
| Citadel Advisors | $916,976 | 0.0% |
| Citadel Advisors | $916,976 | 0.0% |
| Marshall Wace | $681,413 | 0.0% |
| Marshall Wace | $681,413 | 0.0% |
| Arrowstreet Capital | $328,291 | 0.0% |
Exited
| T. Rowe Price | $56,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 58 holders, 13.90M shares, $31.01M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.