Wertpapierdatensatz · archiviertes Quartal
FLXS
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
0Δ Inhaber
2.95MGehaltene Aktien
$116.37MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +6 | 1.81M | $135.02M | +9 | −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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 1.17M | — | $46.10M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 357.82K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 357.82K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 357.82K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 357.82K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 282.26K | -1.8% | $11.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passiv) | 225.44K | -0.2% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passiv) | 225.44K | -0.2% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 225.44K | -0.2% | $8.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 131.80K | -4.8% | $5.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | American Century Companies Inc | 131.15K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (passiv) | 89.27K | -1.4% | $3.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 89.27K | -1.4% | $3.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 84.03K | +5.4% | $3.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 44.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 44.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 44.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 44.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 43.33K | 0.0% | $1.71M | 0.0% | Held | 6 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 43.28K | +246.2% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 43.28K | +246.2% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 41.10K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 41.10K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 41.10K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 41.10K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 40.50K | -44.6% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 38.95K | +36.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 38.95K | +36.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 28.85K | +47.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 28.85K | +47.9% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 23.69K | — | $935,439 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 20.63K | — | $814,600 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 17.66K | +25.1% | $697,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 17.66K | +25.1% | $697,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 17.66K | +25.1% | $697,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 17.66K | +25.1% | $697,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 17.66K | +25.1% | $697,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 15.47K | Neu | $610,752 | 0.0% | New | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 11.98K | — | $473,090 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 10.72K | 0.0% | $424,000 | 0.0% | Held | 7 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 10.67K | — | $421,379 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 9.61K | — | $379,657 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 9.61K | — | $379,657 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 8.45K | -9.6% | $333,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 8.45K | -9.6% | $333,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 8.36K | — | $330,294 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 7.80K | — | $308,022 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 7.80K | — | $308,022 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 6.50K | — | $256,488 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 6.50K | — | $256,488 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 6.50K | — | $256,488 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 5.61K | -86.2% | $221,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 5.61K | -86.2% | $221,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.61K | -86.2% | $221,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 5.55K | -31.1% | $219,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 5.55K | -31.1% | $219,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 5.55K | -31.1% | $219,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 5.55K | -31.1% | $219,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 5.55K | -31.1% | $219,336 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Barclays Plc | 5.53K | — | $218,261 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 4.90K | — | $193,382 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 4.90K | — | $193,382 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 4.90K | — | $193,382 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 4.80K | — | $189,745 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 3.97K | — | $156,950 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 3.97K | — | $156,950 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 3.02K | — | $119,418 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 2.70K | — | $106,623 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.08K | — | $82,180 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 2.08K | — | $82,180 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 2.08K | — | $82,180 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 2.00K | — | $78,980 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66K | — | $65,514 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 1.08K | — | $42,570 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 1.08K | — | $42,570 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 804 | — | $31,750 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 804 | — | $31,750 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 339 | — | $13,387 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | California State Teachers… | 218 | — | $8,609 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 212 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 112 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 112 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 112 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 98 | — | $3,870 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 98 | — | $3,870 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 50 | — | $1,993 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 4 | — | $158 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $610,752 | 0.0% |
Ausgestiegen
| Marshall Wace | $403,708 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 113 Inhaber, 2.62M Anteile, $110.62M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Kammes Stacy Marie
Officer · 181 Ant. · $14,696
Aug 21
Crimmins David Edward
Officer · 500 Ant. · $40,268
Aug 21
Crimmins David Edward
Officer · 385 Ant. · $31,112
Aug 21
Crimmins David Edward
Officer · 250 Ant. · $20,227
Aug 21
Kammes Stacy Marie
Officer · 1.65K Ant. · $133,870
Aug 21
Kammes Stacy Marie
Officer · 415 Ant. · $33,694
Aug 21
Crimmins David Edward
Officer · 250 Ant. · $20,375
Aug 21
Crimmins David Edward
Officer · 250 Ant. · $20,375
Aug 21
Crimmins David Edward
Officer · 250 Ant. · $20,260
Aug 21
Crimmins David Edward
Officer · 350 Ant. · $28,360
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 28
SC 13G/A — BlackRock, Inc.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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