FLWS
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +6 | 15.41M | $53.59M | +6 | — |
| Q1 2026 | 54 | +2 | 15.24M | $46.35M | +5 | −3 |
| Q4 2025 | 51 | 0 | 14.28M | $56.10M | +1 | −1 |
| Q3 2025 | 14 | 0 | 7.39M | $33.99M | +1 | −1 |
| Q2 2025 | 11 | -2 | 6.69M | $32.91M | — | −2 |
| Q1 2025 | 10 | 0 | 3.29M | $19.41M | — | — |
| Q4 2024 | 10 | 0 | 3.45M | $28.19M | — | — |
| Q3 2024 | 9 | +1 | 2.94M | $23.30M | +1 | — |
| Q2 2024 | 8 | — | 2.74M | $26.09M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.74M | -7.2% | $8.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 1.24M | -1.4% | $5.72M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.13M | +31.9% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.13M | +31.9% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passive) | 1.13M | +31.9% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 729.33K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 678.68K | -30.2% | $3.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 605.52K | +3.9% | $2.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 605.52K | +3.9% | $2.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 540.45K | -0.2% | $2.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 276.58K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 276.58K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 263.06K | +72.6% | $1.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 112.01K | +62.8% | $515,228 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 112.01K | +62.8% | $515,228 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Marshall Wace ✦ | 27.98K | New | $128,717 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 26.81K | — | $123,316 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 26.81K | — | $123,316 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 26.81K | — | $123,316 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 26.81K | — | $123,316 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 12.85K | 0.0% | $60,000 | 0.0% | Held | 6 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 3.16K | +3.9% | $14,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.16K | +3.9% | $14,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $128,717 | 0.0% |
Exited
| Citadel Advisors | $1.78M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 101 holders, 31.01M shares, $94.16M 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.