FPH
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -11.6% ·
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 Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | -1 | 10.73M | $56.55M | +4 | −5 |
| Q1 2026 | 40 | -2 | 11.05M | $53.46M | +5 | −7 |
| Q4 2025 | 42 | +2 | 11.71M | $65.47M | +2 | — |
| Q3 2025 | 10 | -1 | 2.29M | $14.04M | — | −1 |
| Q2 2025 | 8 | 0 | 2.43M | $13.37M | — | — |
| Q1 2025 | 7 | 0 | 2.45M | $13.10M | — | — |
| Q4 2024 | 7 | 0 | 2.20M | $8.32M | — | — |
| Q3 2024 | 7 | +2 | 2.01M | $8.33M | +2 | — |
| Q2 2024 | 5 | — | 1.39M | $4.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.02M | +4.5% | $6.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.02M | +4.5% | $6.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.02M | +4.5% | $6.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 408.70K | -14.1% | $2.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 397.07K | -6.5% | $2.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 111.69K | -16.8% | $684,660 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 88.36K | -17.5% | $541,653 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 82.69K | — | $506,914 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 82.69K | — | $506,914 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 82.69K | — | $506,914 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 82.69K | — | $506,914 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 72.62K | +121.2% | $445,192 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 72.62K | +121.2% | $445,192 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 62.83K | — | $385,136 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 62.83K | — | $385,136 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 27.83K | +120.2% | $170,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 15.00K | — | $91,974 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 15.00K | — | $91,974 | 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 | $1.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 37.21M shares, $179.92M 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.