Security record · archived quarter
FMAG
name pending profile ingest
5Tracked holders
0Δ holders
71.31KShares held
$2.51MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | +3 | 3.01M | $110.60M | +3 | n/a |
| Q1 2026 | 19 | 0 | 3.04M | $95.92M | +2 | −2 |
| Q4 2025 | 19 | -2 | 3.26M | $111.35M | n/a | −2 |
| Q3 2025 | 5 | 0 | 71.31K | $2.51M | n/a | n/a |
| Q2 2025 | 2 | 0 | 44.30K | $1.52M | +1 | −1 |
| Q1 2025 | 1 | 0 | 10.53K | $306,096 | n/a | n/a |
| Q4 2024 | 1 | 0 | 23.80K | $736,527 | n/a | n/a |
| Q3 2024 | 1 | +1 | 14.89K | $455,932 | +1 | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 27.80K | -12.6% | $978,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 21.06K | n/a | $741,523 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 14.61K | n/a | $514,278 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 7.84K | -37.3% | $276,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1 | n/a | $47 | 0.0% | n/c | 1 | SEC ↗ |
“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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 3.52M shares, $111.81M 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: Q3 2025 ·
Methodology ·
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