Security record
FLYX
name pending profile ingest
31Tracked holders
+3Δ holders
3.14MShares held
$6.29MReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +10.7% ·
share flow +30.0% ·
net new positions +9.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
| Q3 2025 | 9 | +3 | 1.42M | $6.99M | +4 | −1 |
| Q2 2025 | 4 | 0 | 1.25M | $2.44M | — | — |
| Q1 2025 | 3 | -1 | 1.15M | $3.58M | — | −1 |
| Q4 2024 | 4 | +1 | 1.20M | $3.77M | +1 | — |
| Q3 2024 | 3 | 0 | 1.17M | $3.47M | — | — |
| Q2 2024 | 3 | — | 1.16M | $4.69M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Third Point ✦ | 1.02M | 0.0% | $2.04M | 0.0% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 647.40K | +817.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 647.40K | +817.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 647.40K | +817.0% | $1.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 615.31K | +2.2% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 308.45K | +45.8% | $616,908 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 308.45K | +45.8% | $616,908 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | LPL Financial LLC | 116.00K | +20.8% | $232,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 102.84K | +128.4% | $205,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 102.84K | +128.4% | $205,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 67.40K | +66.3% | $134,802 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passive) | 59.93K | +15.4% | $119,856 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Charles Schwab Investment… | 32.54K | +154.2% | $65,078 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 20.80K | New | $41,592 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 20.80K | New | $41,592 | 0.0% | New | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 18.66K | New | $37,320 | 0.0% | New | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 15.09K | 0.0% | $30,180 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 13.10K | New | $26,200 | 0.0% | New | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 12.85K | +203.7% | $25,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 12.85K | +203.7% | $25,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 12.04K | +3.5% | $24,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 10.08K | New | $20,154 | 0.0% | New | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 10.01K | 0.0% | $20,012 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 6.99K | +6.8% | $13,974 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Citigroup Inc | 6.52K | +1485.6% | $13,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 6.52K | +1485.6% | $13,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.52K | +149.8% | $13,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 6.47K | 0.0% | $12,944 | 0.0% | Held | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.90K | +67.4% | $11,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.90K | +67.4% | $11,674 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | UBS Group AG | 5.46K | +305.7% | $10,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 5.46K | +305.7% | $10,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 4.82K | -75.3% | $9,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 4.82K | -75.3% | $9,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 4.61K | -6.6% | $9,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 3.50K | 0.0% | $7,000 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Barclays Plc | 2.92K | -22.1% | $5,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 2.92K | -22.1% | $5,836 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 2.06K | +15.4% | $4,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.23K | -74.3% | $2,452 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Legal & General Group Plc | 738 | 0.0% | $1,472 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 452 | +51.2% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bank of New York Mellon Corp | $41,592 | 0.0% |
| Bank of New York Mellon Corp | $41,592 | 0.0% |
| Nuveen, LLC | $37,320 | 0.0% |
| Marshall Wace | $26,200 | 0.0% |
| Captrust Financial Advisors | $20,154 | 0.0% |
Exited
| Goldman Sachs Group | $41,808 | 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.
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: Q2 2026 ·
Methodology ·
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