Security record · archived quarter
FLTW
name pending profile ingest
1Tracked holders
0Δ holders
23.95KShares held
$1.04MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | +4 | 3.96M | $414.78M | +6 | −2 |
| Q1 2026 | 21 | +1 | 2.26M | $153.12M | +4 | −3 |
| Q4 2025 | 19 | +1 | 2.96M | $180.16M | +1 | — |
| Q3 2025 | 3 | -2 | 590.89K | $34.70M | — | −2 |
| Q2 2025 | 2 | 0 | 31.37K | $1.64M | — | — |
| Q1 2025 | 1 | 0 | 23.95K | $1.04M | — | — |
| Q4 2024 | 1 | 0 | 18.07K | $855,128 | — | — |
| Q3 2024 | 1 | 0 | 8.96K | $432,093 | — | — |
| Q2 2024 | 1 | — | 8.88K | $431,923 | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 23.95K | +32.5% | $1.04M | 0.0% | ▲ Add | 4 | 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): 40 holders, 2.61M shares, $177.11M 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 2025 ·
Methodology ·
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