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Security record

FOCL

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
+2Δ holders
3.95MShares held
$20.46MReported value
+4New positions
−2Exits
Strongly Rising How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +16.7% · share flow +1.7% · net new positions +14.3%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley 3.34M -0.2% $17.28M 0.0% ▼ Trim 4 SEC ↗
2 Us Bancorp \De\ 122.50K +2.9% $634,550 0.0% ▲ Add 3 SEC ↗
3 Us Bancorp \De\ 122.50K +2.9% $634,550 0.0% ▲ Add 3 SEC ↗
4 UBS Group AG 118.39K -30.2% $613,286 0.0% ▼ Trim 3 SEC ↗
5 Cetera Investment Advisers 74.01K 0.0% $383,382 0.0% Held 3 SEC ↗
6 Commonwealth Equity Services, Llc 69.16K 0.0% $358,250 0.0% Held 3 SEC ↗
7 Citadel Advisors 66.18K New $342,828 0.0% New 1 SEC ↗
8 Osaic Holdings, Inc. 42.70K 0.0% $221,186 0.0% Held 3 SEC ↗
9 Osaic Holdings, Inc. 42.70K 0.0% $221,186 0.0% Held 3 SEC ↗
10 Sei Investments Co 23.48K New $121,652 0.0% New 1 SEC ↗
11 Geode Capital Management (passive) 22.76K 0.0% $117,917 0.0% Held 9 SEC ↗
12 Susquehanna International Group, Llp 22.19K New $114,965 0.0% New 1 SEC ↗
13 Susquehanna International Group, Llp 22.19K New $114,965 0.0% New 1 SEC ↗
14 Mariner, LLC 20.00K New $103,600 0.0% New 1 SEC ↗
15 Bnp Paribas Financial Markets 18.61K -19.5% $96,374 0.0% ▼ Trim 3 SEC ↗
16 Wells Fargo & Company/Mn 9.42K +169.3% $48,816 0.0% ▲ Add 3 SEC ↗
17 Rhumbline Advisers 4.43K +45.7% $22,955 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 $342,828 0.0%
Sei Investments Co $121,652 0.0%
Susquehanna International… $114,965 0.0%
Susquehanna International… $114,965 0.0%
Mariner, LLC $103,600 0.0%

Exited

Lido Advisors, LLC $39,633 was 0.0%
Citigroup Inc $6,209 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 14 Shah Sanket

Officer · General Counsel &… · 5.00K sh @ 4.75 · $23,750

Aug 14 Rhodes Ryan

Officer, Director · Chief Executive… · 21.00K sh @ 4.75 · $99,750

Aug 14 WILLSEY LANCE

Director · 50.00K sh @ 4.75 · $237,500

Aug 14 Schulz Fran

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

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: Q2 2026 · Methodology · Get this via the API