FLYX
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +10.4% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +3 | 3.14M | $6.29M | +4 | −1 |
| Q1 2026 | 30 | -2 | 2.27M | $5.14M | +2 | −4 |
| Q4 2025 | 32 | 0 | 1.62M | $6.67M | n/a | n/a |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | n/a | n/a |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | n/a | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | n/a |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | n/a | n/a |
| Q2 2024 | 3 | n/a | 1.16M | $4.69M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 1.02M | 0.0% | $5.05M | 0.1% | Held | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 159.16K | +63.5% | $786,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 110.19K | +196.2% | $544,343 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 60.39K | New | $298,322 | 0.0% | New | 1 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 21.60K | New | $106,704 | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 16.15K | n/a | $79,791 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Citadel Advisors ✦ | 13.81K | New | $68,231 | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.48K | n/a | $61,662 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Fidelity (FMR) ✦ | 100 | New | $494 | 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
| BlackRock | $298,322 | 0.0% |
| State Street Global Advisors | $106,704 | 0.0% |
| Citadel Advisors | $68,231 | 0.0% |
| Fidelity (FMR) | $494 | 0.0% |
Exited
| Millennium Management | $188,817 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 53 holders, 26.64M shares, $60.30M 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.