Security record · archived quarter
FPAG
name pending profile ingest
6Tracked holders
—Δ holders
1.01MShares held
$37.34MReported value
+0New positions
−0Exits
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 | 11 | -1 | 1.75M | $70.36M | +3 | −4 |
| Q1 2026 | 12 | +6 | 1.53M | $55.46M | +6 | — |
| Q4 2025 | 6 | — | 1.01M | $37.34M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 533.07K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank of New York Mellon Corp | 533.07K | — | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 280.72K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 280.72K | — | $10.41M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 172.98K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 172.98K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Us Bancorp \De\ | 10.40K | — | $385,840 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 5.63K | — | $208,983 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 3.80K | — | $140,940 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 46 holders, 11.21M shares, $404.77M 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: Q4 2025 ·
Methodology ·
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