FLRG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -16.8% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | 754.63K | -5.1% | $27.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 179.21K | -34.5% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 35.84K | -32.3% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 29.20K | +4.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 29.20K | +4.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 21.49K | +18.6% | $790,569 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 16.03K | -50.6% | $589,891 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | LPL Financial LLC | 13.85K | +3.1% | $509,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 10.69K | -74.9% | $393,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 8.13K | -33.6% | $299,103 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Jane Street Group, Llc | 5.55K | New | $204,295 | 0.0% | New | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 5.00K | 0.0% | $183,950 | 0.0% | Held | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 4.24K | +129.6% | $152,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.24K | +129.6% | $152,620 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.73K | +84.2% | $63,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.73K | +84.2% | $63,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Cwm, Llc | 495 | 0.0% | $18,211 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 490 | -25.9% | $18,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | National Bank Of Canada /Fi/ | 285 | 0.0% | $10,482 | 0.0% | Held | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1 | New | $52 | 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
| Jane Street Group, Llc | $204,295 | 0.0% |
| Morgan Stanley | $52 | 0.0% |
Exited
| Two Sigma Investments | $800,745 | was 0.0% |
| Envestnet Asset Management Inc | $290,574 | was 0.0% |
| TD Waterhouse Canada Inc. | $3,795 | 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.