Security record · archived quarter
FOSL
name pending profile ingest
43Tracked holders
+1Δ holders
12.19MShares held
$45.84MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +2.4% ·
share flow -11.0% ·
net new positions +2.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
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 | 52 | +12 | 19.16M | $79.33M | +14 | −2 |
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.34M | +0.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 1.50M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.02M | +7.2% | $3.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 854.08K | +0.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Arrowstreet Capital ✦ | 688.14K | +0.8% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 575.40K | +3.3% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | American Century Companies Inc | 532.77K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 518.79K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | First Eagle Investment Management… | 495.00K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Storebrand Asset Management As | 449.42K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 408.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 305.25K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 290.56K | +41.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 239.75K | — | $901,460 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 230.15K | +7.6% | $865,360 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 165.60K | — | $622,667 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 152.64K | — | $574,184 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Susquehanna International Group, Llp | 132.83K | — | $499,456 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Barclays Plc | 132.46K | — | $498,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Deutsche Bank Ag\ | 127.87K | — | $480,787 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 125.58K | +115.0% | $472,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 122.24K | — | $459,622 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 121.97K | — | $458,626 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 106.36K | -20.9% | $399,914 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 86.63K | 0.0% | $326,000 | 0.0% | Held | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 86.10K | -49.9% | $323,736 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Wells Fargo & Company/Mn | 56.23K | — | $211,425 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 50.26K | — | $188,978 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 47.27K | New | $177,743 | 0.0% | New | 1 | SEC ↗ |
| 30 | Creative Planning | 41.32K | — | $155,371 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 32.92K | — | $123,775 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Balyasny Asset Management L.P. | 30.01K | — | $112,853 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 28.61K | New | $107,555 | 0.0% | New | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 25.00K | — | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citigroup Inc | 24.64K | — | $92,631 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 20.85K | — | $78,407 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 19.69K | — | $74,019 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 5.20K | 0.0% | $19,534 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Simplex Trading, Llc | 3.39K | — | $12,731 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.65K | -97.2% | $6,215 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Federated Hermes, Inc. | 1.52K | — | $5,704 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 510 | — | $1,918 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 384 | — | $1,000 | 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
| Marshall Wace | $177,743 | 0.0% |
| Point72 Asset Management | $107,555 | 0.0% |
Exited
| Renaissance Technologies | $4.35M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Aug 20
Edwards Pamela J
Director · 7.21K sh @ 5.58 · $40,221
Open-market sales (S)
Aug 18
Tifford Gail B
Director · 55.67K sh · $305,623
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 17
SC 13G — Philotimo Fund, LP
Sep 17
SC 13G — Philotimo Fund, LP
Jul 28
SC 13G — BlackRock, Inc.
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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