FLYE
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +18.6% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | +1 | 54.44K | $114,851 | +3 | −2 |
| Q1 2026 | 4 | -1 | 45.89K | $96,368 | +3 | −4 |
| Q4 2025 | 5 | 0 | 16.14K | $107,252 | +1 | −1 |
| Q3 2025 | 2 | +1 | 258.47K | $177,781 | +2 | −1 |
| Q2 2025 | 1 | -1 | 25.30K | $23,015 | — | −1 |
| Q1 2025 | 2 | +1 | 66.65K | $29,032 | +1 | — |
| Q4 2024 | 1 | 0 | 25.30K | $21,256 | — | — |
| Q3 2024 | 1 | +1 | 25.30K | $15,487 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hrt Financial Lp | 19.44K | New | $41,000 | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 14.70K | New | $31,021 | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 13.02K | -50.4% | $27,461 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 7.07K | 0.0% | $14,909 | 0.0% | Held | 2 | SEC ↗ |
| 5 | UBS Group AG | 218 | New | $460 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $41,000 | 0.0% |
| Citadel Advisors | $31,021 | 0.0% |
| UBS Group AG | $460 | 0.0% |
Exited
| Renaissance Technologies | $26,460 | was 0.0% |
| Citigroup Inc | $2 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 6 holders, 59.51K shares, $124,978 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.