Security record · archived quarter
FLV
name pending profile ingest
16Tracked holders
0Δ holders
2.43MShares held
$183.76MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 0 | 2.88M | $234.44M | +2 | −2 |
| Q1 2026 | 17 | +1 | 2.74M | $209.79M | +2 | −1 |
| Q4 2025 | 16 | 0 | 2.43M | $183.76M | — | — |
| Q3 2025 | 2 | -1 | 1.52K | $112,509 | — | −1 |
| Q2 2025 | 2 | +1 | 11.91K | $831,512 | +1 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 1.01M | — | $76.58M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 624.66K | — | $47.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 532.40K | — | $40.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 66.22K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 54.49K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 47.62K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 47.62K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 47.62K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 41.80K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 13.47K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 12.19K | — | $923,636 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 10.28K | — | $778,916 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Cetera Investment Advisers | 3.80K | — | $287,952 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 3.14K | — | $238,069 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 2.36K | — | $178,548 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.22K | -0.1% | $92,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 570 | — | $43,000 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 282 | -6.3% | $21,369 | 0.0% | ▼ Trim | 3 | 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): 44 holders, 3.70M shares, $280.68M 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: Q4 2025 ·
Methodology ·
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