Security record · archived quarter
FLRG
name pending profile ingest
6Tracked holders
0Δ holders
140.38KShares held
$5.40MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +17.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 18 | +2 | 1.17M | $47.94M | +2 | — |
| Q1 2026 | 17 | -1 | 1.09M | $40.04M | +2 | −3 |
| Q4 2025 | 18 | -2 | 1.31M | $49.68M | — | −2 |
| Q3 2025 | 6 | 0 | 140.38K | $5.40M | — | — |
| Q2 2025 | 3 | 0 | 62.10K | $2.23M | — | — |
| Q1 2025 | 2 | +1 | 50.09K | $1.66M | +1 | — |
| Q4 2024 | 1 | +1 | 33.12K | $1.12M | +1 | — |
| Q2 2024 | 1 | — | 25.65K | $809,596 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 49.64K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 39.00K | -10.1% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 32.39K | +311.8% | $1.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 11.28K | +4.2% | $433,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 8.07K | — | $310,330 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1 | — | $49 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 43 holders, 4.10M shares, $150.25M 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: Q3 2025 ·
Methodology ·
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