FMCB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +1.9% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +1 | 3.83M | $117.04M | +6 | −5 |
| Q1 2026 | 48 | +3 | 3.39M | $87.13M | +3 | n/a |
| Q4 2025 | 45 | 0 | 3.34M | $82.65M | n/a | n/a |
| Q3 2025 | 12 | +1 | 2.30M | $57.59M | +2 | −1 |
| Q2 2025 | 8 | +1 | 2.20M | $55.58M | +1 | n/a |
| Q1 2025 | 4 | +1 | 589.70K | $14.10M | +1 | n/a |
| Q4 2024 | 3 | 0 | 559.07K | $16.54M | n/a | n/a |
| Q3 2024 | 2 | 0 | 302.49K | $8.36M | n/a | n/a |
| Q2 2024 | 2 | n/a | 298.31K | $6.93M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 932.34K | +3.1% | $23.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 682.61K | +0.7% | $17.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 298.85K | -0.2% | $7.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 253.34K | +0.2% | $6.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 25.48K | +2.9% | $637,330 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 25.40K | n/a | $635,354 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Marshall Wace ✦ | 22.48K | New | $562,352 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 19.47K | n/a | $486,959 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 15.47K | n/a | $386,955 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 13.73K | New | $343,487 | 0.0% | New | 1 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 13.27K | -52.3% | $331,958 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 152 | -53.1% | $3,802 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $562,352 | 0.0% |
| AQR Capital Management | $343,487 | 0.0% |
Exited
| Renaissance Technologies | $280,128 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 4.46M shares, $113.47M 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.