Security record · archived quarter
FNK
name pending profile ingest
20Tracked holders
0Δ holders
979.27KShares held
$54.50MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | -2 | 1.07M | $65.35M | +1 | −4 |
| Q1 2026 | 23 | +3 | 1.02M | $58.45M | +5 | −2 |
| Q4 2025 | 20 | 0 | 979.27K | $54.50M | +1 | −1 |
| Q3 2025 | 3 | 0 | 275.06K | $15.20M | n/a | n/a |
| Q2 2025 | 2 | -1 | 29.06K | $1.50M | n/a | −1 |
| Q1 2025 | 2 | +1 | 39.25K | $1.98M | +1 | n/a |
| Q4 2024 | 1 | 0 | 26.65K | $1.43M | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.18K | $554,767 | n/a | n/a |
| Q2 2024 | 1 | n/a | 37.71K | $1.92M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 236.37K | n/a | $13.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 236.01K | +2.4% | $13.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 132.36K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 90.02K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 53.50K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | UBS Group AG | 51.71K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Osaic Holdings, Inc. | 51.27K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 36.78K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Susquehanna International Group, Llp | 29.86K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 23.00K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 16.16K | n/a | $898,992 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Stifel Financial Corp | 10.57K | n/a | $587,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 4.18K | n/a | $232,880 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 3.60K | New | $200,335 | 0.0% | New | 1 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 2.88K | n/a | $160,089 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 559 | n/a | $31,108 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Us Bancorp \De\ | 256 | n/a | $14,245 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 158 | n/a | $8,792 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 24 | n/a | $1,336 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3 | 0.0% | $167 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $200,335 | 0.0% |
Exited
| Citadel Advisors | $2.47M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 59 holders, 2.57M shares, $145.46M 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: Q4 2025 ·
Methodology ·
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