FLXS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow -3.7% ·
net new positions +6.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +5 | 1.79M | $133.53M | +8 | −3 |
| Q1 2026 | 47 | 0 | 1.76M | $78.89M | +3 | −3 |
| Q4 2025 | 47 | 0 | 2.95M | $116.37M | +1 | −1 |
| Q3 2025 | 16 | +1 | 1.09M | $50.57M | +2 | −1 |
| Q2 2025 | 12 | +1 | 1.06M | $38.13M | +1 | — |
| Q1 2025 | 8 | +1 | 461.11K | $16.85M | +2 | −1 |
| Q4 2024 | 7 | -2 | 402.67K | $21.90M | — | −2 |
| Q3 2024 | 8 | +2 | 313.97K | $13.91M | +2 | — |
| Q2 2024 | 6 | — | 295.09K | $9.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 287.48K | -4.3% | $13.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 225.85K | +0.3% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 225.85K | +0.3% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 225.85K | +0.3% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 138.40K | -15.7% | $6.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 90.58K | +0.1% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 90.58K | +0.1% | $4.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passive) | 79.69K | -2.0% | $3.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 73.11K | -18.8% | $3.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 43.33K | +19.6% | $2.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 40.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 40.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 40.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 40.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 40.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 40.77K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 28.52K | +7.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 28.52K | +7.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 19.51K | — | $904,196 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 19.51K | — | $904,196 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.12K | — | $654,428 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 12.50K | New | $579,421 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 10.72K | 0.0% | $497,000 | 0.0% | Held | 6 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 9.35K | -13.9% | $433,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 9.35K | -13.9% | $433,327 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 8.71K | New | $403,708 | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 8.71K | New | $403,708 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 8.06K | -49.8% | $373,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 8.06K | -49.8% | $373,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 8.06K | -49.8% | $373,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 8.06K | -49.8% | $373,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 8.06K | -49.8% | $373,543 | 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
| D. E. Shaw & Co. | $579,421 | 0.0% |
| Marshall Wace | $403,708 | 0.0% |
| Marshall Wace | $403,708 | 0.0% |
Exited
| Two Sigma Investments | $213,658 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 113 holders, 2.62M shares, $110.62M 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 181 sh · $14,696
Officer · 500 sh · $40,268
Officer · 385 sh · $31,112
Officer · 250 sh · $20,227
Officer · 1.65K sh · $133,870
Officer · 415 sh · $33,694
Officer · 250 sh · $20,375
Officer · 250 sh · $20,375
Officer · 250 sh · $20,260
Officer · 350 sh · $28,360
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology