Effectdossier · gearchiveerd kwartaal
FLWS
naam in afwachting van profielverwerking
54Gevolgde houders
+2Δ houders
15.24MGehouden aandelen
$46.35MGerapporteerde waarde
+5Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.8% ·
aandelenstroom +7.8% ·
netto nieuwe posities +3.7%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.79M | -9.3% | $5.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 1.67M | -1.9% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Goldman Sachs Group ✦ | 1.41M | +16.3% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | GAMCO Investors ✦ | 1.28M | +4.6% | $3.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Citigroup Inc | 1.10M | +525.4% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 1.02M | +2.0% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Healthcare Of Ontario Pension Plan… | 1.02M | 0.0% | $3.10M | 0.0% | Held | 2 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.01M | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Nomura Holdings Inc | 981.66K | +25.2% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passief) | 636.77K | +5.8% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (passief) | 545.28K | +0.5% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Marshall Wace ✦ | 377.14K | Nieuw | $1.15M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | CIBC Bancorp USA Inc. | 226.19K | n/a | $687,608 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cibc World Market Inc. | 226.10K | Nieuw | $687,344 | 0.0% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 201.47K | +4.6% | $612,463 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 194.05K | Nieuw | $589,900 | 0.0% | New | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 165.09K | -41.3% | $501,884 | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Jane Street Group, Llc | 147.99K | -59.9% | $449,902 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 125.41K | -31.5% | $381,255 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 116.75K | -5.3% | $354,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 116.69K | +63.2% | $354,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 101.93K | -38.7% | $309,879 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Nuveen, LLC | 100.89K | +0.3% | $306,708 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | AQR Capital Management ✦ | 90.53K | Nieuw | $275,202 | 0.0% | New | 1 | SEC ↗ ×5 |
| 25 | Bank of New York Mellon Corp | 84.97K | +7.0% | $258,304 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Millennium Management ✦ | 82.45K | -73.7% | $250,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | American Century Companies Inc | 75.82K | -0.5% | $230,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 61.17K | -62.8% | $185,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Alliancebernstein L.P. | 34.11K | 0.0% | $134,052 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Sei Investments Co | 43.53K | 0.0% | $132,335 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 34.65K | 0.0% | $106,000 | 0.0% | Held | 8 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 30.45K | +151.5% | $92,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 29.72K | -1.4% | $90,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | State Board Of Administration Of… | 14.26K | 0.0% | $43,335 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 13.29K | +156.5% | $40,386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.71K | +2.6% | $32,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Walleye Trading LLC | 10.11K | Nieuw | $30,734 | 0.0% | New | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 10.01K | 0.0% | $30,430 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 9.77K | -14.4% | $30,004 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | New York State Common Retirement… | 9.42K | 0.0% | $28,637 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 8.99K | -65.6% | $27,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Barclays Plc | 4.72K | -87.0% | $14,340 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Jones Financial Companies Lllp | 3.23K | +36.8% | $10,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Cwm, Llc | 2.69K | +766.1% | $8,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 2.15K | 0.0% | $6,548 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 1.81K | 0.0% | $5,517 | 0.0% | Held | 2 | SEC ↗ |
| 47 | California State Teachers… | 1.26K | -12.1% | $3,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.26K | -67.8% | $3,830 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $3,040 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 530 | -15.9% | $1,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 218 | -41.1% | $663 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 171 | -19.3% | $520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 8 | -46.7% | $24 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 19 | -98.5% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $1.15M | 0.0% |
| Cibc World Market Inc. | $687,344 | 0.0% |
| Citadel Advisors | $589,900 | 0.0% |
| AQR Capital Management | $275,202 | 0.0% |
| Walleye Trading LLC | $30,734 | 0.0% |
Verlaten
| Arrowstreet Capital | $522,867 | was 0.0% |
| Susquehanna International… | $307,711 | was 0.0% |
| Simplex Trading, Llc | $144,553 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 101 houders, 31.01M aandelen, $94.16M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Aug 14
SC 13G/A: Fund 1 Investments, LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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