Security record · archived quarter
FNGS
name pending profile ingest
18Tracked holders
0Δ holders
804.21KShares held
$48.18MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 643.36K | $47.28M | +4 | −3 |
| Q1 2026 | 18 | 0 | 804.21K | $48.18M | +3 | −3 |
| Q4 2025 | 18 | -1 | 759.77K | $51.64M | — | −1 |
| Q3 2025 | 3 | 0 | 133.56K | $9.35M | — | — |
| Q2 2025 | 1 | 0 | 28.53K | $1.86M | — | — |
| Q1 2025 | 1 | -1 | 19.20K | $956,444 | — | −1 |
| Q4 2024 | 2 | 0 | 21.67K | $1.24M | — | — |
| Q3 2024 | 2 | 0 | 15.17K | $749,550 | — | — |
| Q2 2024 | 2 | — | 17.68K | $868,472 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 194.09K | -32.9% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 183.15K | -7.0% | $11.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Mariner, LLC | 181.31K | +600.9% | $10.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Mariner, LLC | 181.31K | +600.9% | $10.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Hrt Financial Lp | 83.68K | +935.5% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 44.45K | -38.7% | $2.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 28.16K | +11.5% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 24.50K | -32.2% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 23.79K | -3.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 13.67K | +273.6% | $814,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 11.84K | -31.3% | $706,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 11.84K | -31.3% | $706,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 11.84K | -31.3% | $706,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 9.06K | New | $539,888 | 0.0% | New | 1 | SEC ↗ |
| 15 | Creative Planning | 3.52K | +16.4% | $209,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 1.35K | -73.9% | $80,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Simplex Trading, Llc | 671 | New | $39,998 | 0.0% | New | 1 | SEC ↗ |
| 18 | National Bank Of Canada /Fi/ | 619 | 0.0% | $36,899 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 349 | -92.8% | $20,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 349 | -92.8% | $20,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 14 | New | $835 | 0.0% | New | 1 | SEC ↗ |
| 22 | Citigroup Inc | 1 | 0.0% | $60 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $539,888 | 0.0% |
| Simplex Trading, Llc | $39,998 | 0.0% |
| Wells Fargo & Company/Mn | $835 | 0.0% |
Exited
| Jane Street Group, Llc | $2.18M | was 0.0% |
| Susquehanna International… | $970,869 | was 0.0% |
| Belvedere Trading LLC | $6,805 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.14M shares, $62.11M 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: Q1 2026 ·
Methodology ·
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