FLRG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -4.9% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Llc | 795.54K | — | $30.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 273.56K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 52.92K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 42.63K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 32.48K | +0.3% | $1.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Raymond James Financial Inc | 28.06K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 28.06K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 21.10K | -45.9% | $800,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 18.12K | +60.6% | $687,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 13.43K | — | $509,517 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 12.25K | — | $464,736 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 7.66K | — | $290,574 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 5.00K | — | $189,750 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.85K | -96.3% | $70,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 937 | — | $35,559 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 661 | — | $25,085 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 661 | — | $25,085 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cwm, Llc | 495 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 285 | — | $10,816 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 100 | — | $3,795 | 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
| Goldman Sachs Group | $310,330 | was 0.0% |
| Morgan Stanley | $49 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.