Security record · archived quarter
FONR
name pending profile ingest
20Tracked holders
-5Δ holders
1.07MShares held
$19.82MReported value
+1New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow -30.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 20 | -5 | 1.07M | $19.82M | +1 | −6 |
| Q4 2025 | 25 | +2 | 1.64M | $30.37M | +2 | — |
| Q3 2025 | 8 | 0 | 890.70K | $13.41M | — | — |
| Q2 2025 | 6 | 0 | 890.84K | $13.33M | — | — |
| Q1 2025 | 3 | -1 | 395.47K | $5.54M | — | −1 |
| Q4 2024 | 4 | -1 | 424.11K | $6.42M | — | −1 |
| Q3 2024 | 4 | -1 | 432.25K | $7.00M | — | −1 |
| Q2 2024 | 5 | — | 462.54K | $7.40M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 333.27K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 315.47K | -15.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 315.47K | -15.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 315.47K | -15.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 315.47K | -15.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 91.44K | -0.2% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 91.44K | -0.2% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 91.44K | -0.2% | $1.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 80.71K | New | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 71.06K | +2.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 71.06K | +2.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | American Century Companies Inc | 68.02K | +126.4% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 33.12K | +3.2% | $614,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 33.12K | +3.2% | $614,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 32.33K | +43.7% | $600,119 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 18.22K | -19.0% | $338,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 18.22K | -19.0% | $338,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 18.22K | -19.0% | $338,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 13.07K | +1348.7% | $242,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 3.76K | -5.2% | $69,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.99K | 0.0% | $55,439 | 0.0% | Held | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.99K | 0.0% | $55,439 | 0.0% | Held | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.27K | 0.0% | $42,221 | 0.0% | Held | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.27K | 0.0% | $42,221 | 0.0% | Held | 4 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 969 | 0.0% | $17,985 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 969 | 0.0% | $17,985 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 969 | 0.0% | $17,985 | 0.0% | Held | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 460 | -77.0% | $8,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 460 | -77.0% | $8,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 460 | -77.0% | $8,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 460 | -77.0% | $8,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cwm, Llc | 300 | 0.0% | $5,568 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 298 | 0.0% | $5,530 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 39 | +200.0% | $725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 39 | +200.0% | $725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citigroup Inc | 1 | -50.0% | $19 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1 | -99.2% | $0 | 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
| Two Sigma Investments | $1.50M | 0.0% |
Exited
| Renaissance Technologies | $5.86M | was 0.0% |
| Kayne Anderson Rudnick… | $4.67M | was 0.0% |
| Marshall Wace | $523,040 | was 0.0% |
| Citadel Advisors | $382,912 | was 0.0% |
| Barclays Plc | $24,017 | was 0.0% |
| Bank Of America Corp /De/ | $316 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 40 holders, 2.50M shares, $40.86M 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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