FLLA
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -4.0% ·
net new positions -18.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 16 | +4 | 679.31K | $18.01M | +4 | n/a |
| Q1 2026 | 12 | +1 | 321.79K | $9.10M | +2 | −1 |
| Q4 2025 | 11 | -2 | 276.83K | $6.67M | n/a | −2 |
| Q3 2025 | 2 | -1 | 11.51K | $269,662 | n/a | −1 |
| Q2 2025 | 2 | +1 | 12.15K | $263,712 | +1 | n/a |
| Q4 2024 | 1 | 0 | 55.65K | $940,436 | n/a | n/a |
| Q3 2024 | 1 | 0 | 37.27K | $779,211 | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.86K | $217,233 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 76.98K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 64.91K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | Mml Investors Services, Llc | 44.28K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 35.60K | n/a | $857,525 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Lazard Asset Management Llc | 31.21K | n/a | $751,963 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Quantinno Capital Management LP | 12.95K | n/a | $312,035 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 10.32K | n/a | $248,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | National Bank Of Canada /Fi/ | 296 | n/a | $7,119 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 197 | n/a | $4,746 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Rockefeller Capital Management L.P. | 83 | n/a | $2,019 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 0 | n/a | $1 | 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
| Citadel Advisors | $269,632 | was 0.0% |
| Morgan Stanley | $30 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 865.67K shares, $23.19M 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.