Security record · archived quarter
FLYE
name pending profile ingest
4Tracked holders
-1Δ holders
45.89KShares held
$96,368Reported value
+3New positions
−4Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 26.22K | New | $55,067 | 0.0% | New | 1 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 12.60K | New | $26,460 | 0.0% | New | 1 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 7.07K | n/a | $14,839 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citigroup Inc | 1 | New | $2 | 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
| Geode Capital Management | $55,067 | 0.0% |
| Renaissance Technologies | $26,460 | 0.0% |
| Citigroup Inc | $2 | 0.0% |
Exited
| UBS Group AG | $6,067 | was 0.0% |
| Danske Bank A/S | $100 | was 0.0% |
| Bank Of America Corp /De/ | $80 | was 0.0% |
| Morgan Stanley | $40 | 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: Q1 2026 ·
Methodology ·
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