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Security record

FLYY

name pending profile ingest

Q3 2025 Q2 2025
1Tracked holders
-7Δ holders
230.99KShares held
$87,778Reported value
+0New positions
−7Exits
— How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2025 1 -7 230.99K $87,778 — −7
Q2 2025 8 +5 4.34M $21.66M +5 —
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace ✦ 230.99K -26.0% $87,778 0.0% ▼ Trim 2 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Citadel Advisors $6.75M was 0.0%
BlackRock $4.74M was 0.0%
Fidelity (FMR) $4.22M was 0.0%
The Vanguard Group $1.85M was 0.0%
Geode Capital Management $1.81M was 0.0%
State Street Global Advisors $597,049 was 0.0%
D. E. Shaw & Co. $134,466 was 0.0%
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: Q3 2025 · Methodology · Get this via the API