Security record · archived quarter
FLMB
name pending profile ingest
10Tracked holders
0Δ holders
2.07MShares held
$49.88MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.6% · net new positions 0.0% — formula
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 | 10 | 0 | 2.07M | $49.88M | +2 | −2 |
| Q1 2026 | 10 | +2 | 2.32M | $54.78M | +2 | — |
| Q4 2025 | 8 | +1 | 2.66M | $63.30M | +1 | — |
| Q3 2025 | 2 | 0 | 288.88K | $6.84M | — | — |
| Q2 2025 | 1 | — | 220.69K | $5.10M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 880.00K | -22.1% | $21.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 608.04K | +3.2% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 424.64K | -4.0% | $10.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Cetera Investment Advisers | 72.14K | +3.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Jane Street Group, Llc | 50.08K | -17.6% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 21.68K | New | $521,500 | 0.0% | New | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 8.78K | New | $211,087 | 0.0% | New | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 8.78K | New | $211,087 | 0.0% | New | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 6.00K | +13.2% | $144,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.28K | -15.6% | $54,860 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.28K | -15.6% | $54,860 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fifth Third Bancorp | 367 | +7.3% | $8,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $521,500 | 0.0% |
| Raymond James Financial Inc | $211,087 | 0.0% |
| Raymond James Financial Inc | $211,087 | 0.0% |
Exited
| Citadel Advisors | $254,531 | was 0.0% |
| Goldman Sachs Group | $202,359 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 26 holders, 2.82M shares, $66.47M 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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