FOCL
name pending profile ingest
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 14 | +2 | 3.95M | $20.46M | +4 | −2 |
| Q1 2026 | 12 | 0 | 3.88M | $14.45M | +1 | −1 |
| Q4 2025 | 12 | -1 | 3.92M | $12.91M | — | −1 |
| Q3 2025 | 3 | -1 | 3.43M | $7.86M | — | −1 |
| Q2 2025 | 3 | -1 | 74.23K | $121,743 | — | −1 |
| Q1 2025 | 3 | 0 | 120.17K | $235,529 | — | — |
| Q4 2024 | 3 | 0 | 136.92K | $302,595 | — | — |
| Q3 2024 | 3 | +1 | 74.68K | $190,444 | +1 | — |
| Q2 2024 | 2 | — | 57.80K | $314,432 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 86.12K | +32.0% | $168,793 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 22.76K | 0.0% | $44,617 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Millennium Management ✦ | 11.29K | -76.9% | $22,119 | 0.0% | ▼ Trim | 3 | 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): 35 holders, 14.56M shares, $54.24M 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.
Open-market purchases (P)
Officer · General Counsel &… · 5.00K sh @ 4.75 · $23,750
Officer, Director · Chief Executive… · 21.00K sh @ 4.75 · $99,750
Director · 50.00K sh @ 4.75 · $237,500
Director · 10.00K sh @ 4.75 · $47,500
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology