Security record · archived quarter
FLUX
name pending profile ingest
5Tracked holders
0Δ holders
880.93KShares held
$1.33MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | +1 | 1.76M | $1.52M | +4 | −4 |
| Q1 2026 | 15 | -2 | 2.05M | $2.19M | +2 | −4 |
| Q4 2025 | 17 | +3 | 2.21M | $2.81M | +3 | — |
| Q3 2025 | 5 | -1 | 852.14K | $3.19M | — | −1 |
| Q2 2025 | 5 | 0 | 880.93K | $1.33M | — | — |
| Q1 2025 | 3 | -1 | 184.05K | $316,623 | — | −1 |
| Q4 2024 | 4 | +1 | 321.54K | $508,090 | +1 | — |
| Q3 2024 | 2 | 0 | 153.67K | $467,243 | — | — |
| Q2 2024 | 2 | — | 157.77K | $490,749 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 523.05K | — | $789,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 155.16K | — | $234,293 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 139.06K | -1.4% | $210,034 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 35.57K | 0.0% | $53,708 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 28.09K | +274.4% | $42,408 | 0.0% | ▲ Add | 5 | 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): 29 holders, 5.33M shares, $6.15M 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: Q2 2025 ·
Methodology ·
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