FOSL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -5.9% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +12 | 18.82M | $77.92M | +14 | −3 |
| Q1 2026 | 40 | -3 | 15.40M | $66.38M | +1 | −4 |
| Q4 2025 | 43 | +1 | 12.19M | $45.84M | +2 | −1 |
| Q3 2025 | 14 | +1 | 7.99M | $20.53M | +1 | — |
| Q2 2025 | 10 | -1 | 6.62M | $9.79M | — | −1 |
| Q1 2025 | 8 | -1 | 3.97M | $4.57M | — | −1 |
| Q4 2024 | 9 | +1 | 4.33M | $7.23M | +1 | — |
| Q3 2024 | 7 | -1 | 3.69M | $4.32M | — | −1 |
| Q2 2024 | 8 | — | 4.40M | $6.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.22M | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 2.22M | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 1.56M | +3.4% | $2.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 839.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 839.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 839.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 839.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 839.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 696.90K | -13.6% | $1.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 514.45K | +0.2% | $761,565 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 514.45K | +0.2% | $761,565 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 463.12K | -11.3% | $685,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 198.85K | 0.0% | $294,297 | 0.0% | Held | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 86.63K | -2.6% | $129,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 33.06K | -88.8% | $48,935 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.43K | — | $8,038 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.43K | — | $8,038 | 0.0% | n/c | 1 | 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
| Millennium Management | $40,899 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 89 holders, 32.81M shares, $136.75M 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)
Director · 7.21K sh @ 5.58 · $40,221
Open-market sales (S)
Director · 55.67K sh · $305,623
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology