Security record · archived quarter
FLYE
name pending profile ingest
5Tracked holders
0Δ holders
16.14KShares held
$107,252Reported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | n/a | −1 |
| Q1 2025 | 2 | +1 | 66.65K | $29,032 | +1 | n/a |
| Q4 2024 | 1 | 0 | 25.30K | $21,256 | n/a | n/a |
| Q3 2024 | 1 | +1 | 25.30K | $15,487 | +1 | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 15.19K | +87.5% | $100,965 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | UBS Group AG | 913 | n/a | $6,067 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Danske Bank A/S | 15 | n/a | $100 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 12 | n/a | $80 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6 | New | $40 | 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
| Morgan Stanley | $40 | 0.0% |
Exited
| Geode Capital Management | $66,303 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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