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Security record · archived quarter

FLYY

name pending profile ingest

Q3 2025 Q2 2025
8Tracked holders
+5Δ holders
4.34MShares held
$21.66MReported value
+5New positions
−0Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · 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 Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2025 1 -7 230.99K $87,778 n/a −7
Q2 2025 8 +5 4.34M $21.66M +5 n/a
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors ✦ 1.35M New $6.75M 0.0% New 1 SEC ↗ ×2
2 BlackRock ✦ (passive) 948.94K n/a $4.74M 0.0% n/c 1 SEC ↗ ×5
3 Fidelity (FMR) ✦ 846.66K n/a $4.22M 0.0% n/c 1 SEC ↗ ×3
4 The Vanguard Group ✦ (passive) 370.82K n/a $1.85M 0.0% n/c 1 SEC ↗ ×3
5 Geode Capital Management ✦ (passive) 363.34K New $1.81M 0.0% New 1 SEC ↗ ×2
6 Marshall Wace ✦ 312.29K New $1.56M 0.0% New 1 SEC ↗ ×2
7 State Street Global Advisors ✦ (passive) 119.65K New $597,049 0.0% New 1 SEC ↗
8 D. E. Shaw & Co. ✦ 26.95K New $134,466 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

Citadel Advisors $6.75M 0.0%
Geode Capital Management $1.81M 0.0%
Marshall Wace $1.56M 0.0%
State Street Global Advisors $597,049 0.0%
D. E. Shaw & Co. $134,466 0.0%

Exited

No tracked exits this quarter.
Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

NTST8shared holders BILL8shared holders LYV8shared holders TBPH8shared holders EQIX8shared holders
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 2025 · Methodology · Get this via the API