Security record · archived quarter
FLQS
name pending profile ingest
12Tracked holders
0Δ holders
604.46KShares held
$25.79MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -29.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 428.83K | -33.8% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Osaic Holdings, Inc. | 66.95K | -1.7% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 31.89K | -26.5% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 26.14K | +1.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 13.31K | -59.7% | $568,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 9.85K | -33.4% | $420,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Cwm, Llc | 9.46K | +35.8% | $403,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 8.60K | New | $367,048 | 0.0% | New | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.22K | +26.8% | $345,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | National Bank Of Canada /Fi/ | 600 | 0.0% | $25,608 | 0.0% | Held | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 428 | 0.0% | $18,259 | 0.0% | Held | 2 | SEC ↗ |
| 12 | UBS Group AG | 184 | New | $7,853 | 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
| Two Sigma Investments | $367,048 | 0.0% |
| UBS Group AG | $7,853 | 0.0% |
Exited
| Jane Street Group, Llc | $337,866 | was 0.0% |
| Morgan Stanley | $53 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 25 holders, 824.53K shares, $32.46M 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: Q1 2026 ·
Methodology ·
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