Security record · archived quarter
FPAYQ
name pending profile ingest
7Tracked holders
0Δ holders
1.29MShares held
$828,977Reported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +9.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 624.85K | 0.0% | $400,526 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passive) | 227.10K | +0.1% | $145,624 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 213.98K | -4.4% | $137,161 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 141.86K | +392.6% | $90,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 51.83K | 0.0% | $33,220 | 0.0% | Held | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 33.17K | +27.5% | $21,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 396 | n/a | $254 | 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): 1 holders, 242.61K shares, $24 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: Q3 2025 ·
Methodology ·
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