FMBH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -2.0% ·
net new positions +10.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -2 | 10.45M | $502.34M | +4 | −6 |
| Q1 2026 | 82 | +4 | 9.52M | $392.12M | +7 | −3 |
| Q4 2025 | 78 | 0 | 9.45M | $368.54M | — | — |
| Q3 2025 | 17 | -1 | 5.79M | $219.19M | — | −1 |
| Q2 2025 | 15 | 0 | 5.03M | $188.64M | +1 | −1 |
| Q1 2025 | 12 | +2 | 1.80M | $62.74M | +2 | — |
| Q4 2024 | 10 | +1 | 1.61M | $59.17M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.09M | $42.31M | +2 | — |
| Q2 2024 | 6 | — | 957.06K | $31.47M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 551.66K | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 508.87K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 508.87K | -0.9% | $18.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 402.83K | +3.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 402.83K | +3.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 402.83K | +3.8% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 38.43K | New | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 29.60K | +19.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 29.60K | +19.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 29.60K | +19.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 21.92K | New | $806,983 | 0.0% | New | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 17.13K | -3.6% | $630,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 17.10K | +12.5% | $629,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 10.42K | -85.4% | $383,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 8.88K | +18.5% | $328,000 | 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
| Citadel Advisors | $1.42M | 0.0% |
| Fisher Asset Management | $806,983 | 0.0% |
Exited
| Arrowstreet Capital | $1.92M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 168 holders, 13.72M shares, $543.30M 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.