Security record · archived quarter
FLWS
name pending profile ingest
51Tracked holders
0Δ holders
14.28MShares held
$56.10MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.7% · 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 | 58 | +6 | 15.41M | $53.59M | +6 | n/a |
| 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 | n/a | −2 |
| Q1 2025 | 10 | 0 | 3.29M | $19.41M | n/a | n/a |
| Q4 2024 | 10 | 0 | 3.45M | $28.19M | n/a | n/a |
| Q3 2024 | 9 | +1 | 2.94M | $23.30M | +1 | n/a |
| Q2 2024 | 8 | n/a | 2.74M | $26.09M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.97M | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 1.70M | -2.4% | $6.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (passive) | 1.38M | +22.5% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | GAMCO Investors ✦ | 1.23M | -1.3% | $4.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.21M | +337.4% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Healthcare Of Ontario Pension Plan… | 1.02M | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Charles Schwab Investment… | 1.00M | n/a | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Nomura Holdings Inc | 784.30K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 601.64K | -0.6% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (passive) | 542.72K | +0.4% | $2.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Jane Street Group, Llc | 368.66K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 313.52K | -53.8% | $1.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 281.42K | -61.4% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 192.68K | n/a | $757,217 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | UBS Group AG | 183.03K | n/a | $719,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Citigroup Inc | 176.51K | n/a | $693,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | D. E. Shaw & Co. ✦ | 166.25K | +48.4% | $653,374 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Two Sigma Investments ✦ | 164.59K | New | $646,858 | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 133.04K | -49.4% | $522,867 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Invesco Ltd. | 123.23K | n/a | $484,298 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 100.56K | n/a | $395,185 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 79.40K | n/a | $312,043 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Susquehanna International Group, Llp | 78.30K | n/a | $307,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | American Century Companies Inc | 76.23K | n/a | $299,580 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 71.49K | n/a | $280,955 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Sei Investments Co | 43.53K | n/a | $171,083 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Simplex Trading, Llc | 36.78K | n/a | $144,553 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 36.34K | n/a | $142,825 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | T. Rowe Price ✦ | 34.65K | +169.7% | $137,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Alliancebernstein L.P. | 34.11K | n/a | $134,052 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 30.15K | n/a | $118,476 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 26.10K | n/a | $102,569 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Board Of Administration Of… | 14.26K | n/a | $56,022 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 12.11K | n/a | $47,592 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.42K | -57.4% | $44,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.44K | n/a | $41,021 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 10.01K | n/a | $39,339 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | New York State Common Retirement… | 9.42K | n/a | $37,021 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 5.18K | n/a | $20,353 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.91K | +23.6% | $15,372 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Jones Financial Companies Lllp | 2.36K | n/a | $9,279 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 2.15K | n/a | $8,465 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 1.81K | n/a | $7,132 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.43K | n/a | $5,636 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.25K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Rockefeller Capital Management L.P. | 1.00K | n/a | $3,930 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 630 | n/a | $2,475 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Optiver Holding B.V. | 370 | n/a | $1,454 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 310 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 212 | n/a | $833 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 15 | n/a | $59 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $646,858 | 0.0% |
Exited
| Marshall Wace | $128,717 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Aug 14
SC 13G/A: Fund 1 Investments, LLC
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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