FPRO
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All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | +1 | 13.65K | $338,786 | +3 | −2 |
| Q1 2026 | 4 | -1 | 451 | $10,321 | — | −1 |
| Q4 2025 | 5 | 0 | 21.09K | $470,414 | — | — |
| Q3 2025 | 2 | 0 | 13.04K | $294,179 | — | — |
| Q2 2025 | 1 | 0 | 13.72K | $309,166 | — | — |
| Q1 2025 | 1 | 0 | 14.38K | $330,234 | — | — |
| Q4 2024 | 1 | 0 | 21.07K | $470,019 | — | — |
| Q3 2024 | 1 | 0 | 15.33K | $371,216 | — | — |
| Q2 2024 | 1 | — | 22.45K | $466,898 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Susquehanna International Group, Llp | 12.90K | New | $320,109 | 0.0% | New | 1 | SEC ↗ |
| 2 | Assetmark, Inc | 446 | New | $11,068 | 0.0% | New | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 300 | New | $7,574 | 0.0% | New | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1 | 0.0% | $35 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $320,109 | 0.0% |
| Assetmark, Inc | $11,068 | 0.0% |
| JPMorgan Chase | $7,574 | 0.0% |
Exited
| UBS Group AG | $3,564 | was 0.0% |
| Osaic Holdings, Inc. | $914 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 25.00K shares, $571,388 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.