Wertpapierdatensatz · archiviertes Quartal
FLXS
Name ausstehend – Profil wird eingelesen
47Erfasste Halter
0Δ Inhaber
1.76MGehaltene Aktien
$78.89MGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 357.30K | -0.1% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 357.30K | -0.1% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 357.30K | -0.1% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 357.30K | -0.1% | $16.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 278.71K | -1.3% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 278.71K | -1.3% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 278.71K | -1.3% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 278.71K | -1.3% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 278.71K | -1.3% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 278.71K | -1.3% | $12.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 188.36K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 142.20K | +7.9% | $6.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | American Century Companies Inc | 142.03K | +8.3% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 91.04K | +2.0% | $4.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 91.04K | +2.0% | $4.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 77.38K | -7.9% | $3.49M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 46.23K | +2.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 46.23K | +2.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 46.23K | +2.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 46.23K | +2.9% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 42.81K | +4.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 42.81K | +4.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 42.81K | +4.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 42.81K | +4.1% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 40.58K | -6.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 40.58K | -6.2% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 38.59K | -0.9% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 38.59K | -0.9% | $1.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Mariner, LLC | 38.30K | -96.7% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 32.31K | +36.4% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 28.61K | -0.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 28.61K | -0.8% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 27.57K | -36.4% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 27.54K | +462.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 24.39K | +38.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Lazard Asset Management Llc | 21.29K | +3.2% | $956,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 16.19K | -60.0% | $727,758 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 12.27K | +15.0% | $551,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 10.72K | 0.0% | $482,000 | 0.0% | Held | 8 | SEC ↗ |
| 46 | Charles Schwab Investment… | 10.47K | -12.6% | $470,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 9.66K | -37.6% | $433,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 9.42K | +69.5% | $423,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 9.42K | +69.5% | $423,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 9.42K | +69.5% | $423,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 9.42K | +69.5% | $423,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 9.42K | +69.5% | $423,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 9.42K | +69.5% | $423,210 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Prudential Financial Inc | 8.00K | +2.6% | $359,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 8.00K | +2.6% | $359,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 6.63K | +2.1% | $297,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 6.63K | +2.1% | $297,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 6.63K | +2.1% | $297,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 4.79K | Neu | $215,173 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 4.71K | -1.9% | $211,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 3.02K | 0.0% | $135,899 | 0.0% | Held | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 2.20K | -18.5% | $98,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.07K | -0.4% | $93,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.07K | -0.4% | $93,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.07K | -0.4% | $93,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 1.83K | +69.5% | $82,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 1.83K | +69.5% | $82,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.69K | +2.0% | $76,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.63K | -71.0% | $72,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.63K | -71.0% | $72,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 1.34K | -66.3% | $60,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.34K | -66.3% | $60,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Barclays Plc | 789 | -85.7% | $35,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 789 | -85.7% | $35,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 757 | -91.0% | $34,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 616 | +190.6% | $27,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 339 | 0.0% | $15,235 | 0.0% | Held | 2 | SEC ↗ |
| 78 | California State Teachers… | 192 | -11.9% | $8,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Citigroup Inc | 165 | -79.5% | $7,415 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 98 | 0.0% | $4,404 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 98 | 0.0% | $4,404 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 61 | -45.5% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fifth Third Bancorp | 55 | Neu | $2,472 | 0.0% | New | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 50 | 0.0% | $2,279 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 36 | Neu | $1,618 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 4 | 0.0% | $183 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $215,173 | 0.0% |
| Fifth Third Bancorp | $2,472 | 0.0% |
| Optiver Holding B.V. | $1,618 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $379,657 | war 0.0% |
| Citadel Advisors | $333,611 | war 0.0% |
| Canada Pension Plan… | $78,980 | 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: Q1 2026 ·
Methodik ·
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