Security record
FLMX
name pending profile ingest
15Tracked holders
0Δ holders
944.21KShares held
$34.58MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.7% · 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 | 15 | 0 | 944.21K | $34.58M | +2 | −2 |
| Q1 2026 | 16 | +4 | 960.57K | $35.27M | +5 | −1 |
| Q4 2025 | 12 | +1 | 1.35M | $45.84M | +1 | — |
| Q3 2025 | 2 | -2 | 20.43K | $677,714 | — | −2 |
| Q2 2025 | 2 | 0 | 38.20K | $1.13M | — | — |
| Q1 2025 | 1 | 0 | 124.67K | $3.12M | — | — |
| Q4 2024 | 1 | +1 | 109.06K | $2.51M | +1 | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 546.15K | -1.9% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Royal Bank Of Canada | 95.13K | +2.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Royal Bank Of Canada | 95.13K | +2.0% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citigroup Inc | 90.00K | 0.0% | $3.30M | 0.0% | Held | 3 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 81.79K | +344.2% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 42.16K | 0.0% | $1.54M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 42.16K | 0.0% | $1.54M | 0.0% | Held | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 33.25K | +19.8% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 21.78K | +4.8% | $797,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 17.24K | -82.6% | $631,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 14.64K | +92.2% | $536,960 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Us Bancorp \De\ | 1.02K | New | $37,312 | 0.0% | New | 1 | SEC ↗ |
| 13 | UBS Group AG | 693 | -79.7% | $25,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 693 | -79.7% | $25,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 353 | 0.0% | $12,911 | 0.0% | Held | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 5 | New | $185 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4 | +300.0% | $153 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1 | — | $29 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $37,312 | 0.0% |
| JPMorgan Chase | $185 | 0.0% |
Exited
| Bank Of Montreal /Can/ | $23,206 | was 0.0% |
| UBS AM, a distinct business… | $294 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 1.20M shares, $44.22M 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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