FLOC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -4.6% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.58M | — | $97.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 2 | BlackRock ✦ (passive) | 2.93M | +4.4% | $43.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | Fidelity (FMR) ✦ | 2.64M | +25.1% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | The Vanguard Group ✦ (passive) | 1.85M | +6.9% | $27.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passive) | 449.50K | +2.7% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 409.95K | -0.4% | $6.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 365.75K | -19.6% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 289.73K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Millennium Management ✦ | 266.07K | -44.0% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 157.40K | -22.7% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 120.00K | +7.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 115.33K | -80.3% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 112.03K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 33.09K | +224.7% | $491,460 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | T. Rowe Price ✦ | 30.84K | -96.3% | $458,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 10.29K | New | $152,743 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $152,743 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 34.13M shares, $700.03M 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.