Security record · archived quarter
FSBW
name pending profile ingest
50Tracked holders
0Δ holders
2.39MShares held
$98.60MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.1% · net new positions 0.0% — formula
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 | 50 | +2 | 2.35M | $101.54M | +3 | −2 |
| Q1 2026 | 51 | +1 | 2.29M | $88.90M | +2 | −1 |
| Q4 2025 | 50 | 0 | 2.39M | $98.60M | — | — |
| Q3 2025 | 14 | -1 | 1.40M | $56.04M | — | −1 |
| Q2 2025 | 12 | +2 | 1.37M | $54.11M | +2 | — |
| Q1 2025 | 7 | 0 | 482.84K | $18.35M | — | — |
| Q4 2024 | 7 | 0 | 472.15K | $19.39M | — | — |
| Q3 2024 | 6 | +2 | 326.37K | $14.52M | +2 | — |
| Q2 2024 | 4 | — | 279.49K | $10.19M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 444.02K | +0.9% | $18.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Dimensional Fund Advisors Lp | 418.35K | — | $17.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (passive) | 403.49K | +2.1% | $16.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 153.15K | -1.8% | $6.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Alliancebernstein L.P. | 148.53K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 127.55K | -1.1% | $5.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 109.78K | -2.8% | $4.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 85.88K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 71.02K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 53.44K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Raymond James Financial Inc | 31.83K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 29.48K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Barclays Plc | 28.04K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 26.74K | 0.0% | $1.10M | 0.0% | Held | 7 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 24.43K | -7.2% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 23.49K | +10.2% | $967,211 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Connor, Clark & Lunn Investment… | 21.94K | — | $903,105 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 18.83K | — | $775,190 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 15.54K | -31.4% | $639,576 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 15.47K | — | $637,106 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 15.40K | +61.0% | $633,853 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 15.26K | +3.4% | $628,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | JPMorgan Chase ✦ | 12.50K | -62.6% | $514,501 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Creative Planning | 11.28K | — | $464,439 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Nuveen, LLC | 11.00K | — | $452,911 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Squarepoint Ops LLC | 8.78K | — | $361,349 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 7.95K | — | $327,461 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 7.24K | — | $298,030 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | First Manhattan Co. Llc. | 7.00K | — | $288,190 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 6.88K | — | $283,373 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Jane Street Group, Llc | 6.62K | — | $272,463 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 5.69K | — | $234,258 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 5.33K | -65.8% | $219,395 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 34 | UBS Group AG | 5.14K | — | $211,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 4.69K | — | $193,046 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 3.36K | — | $138,167 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.01K | — | $123,881 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 1.51K | — | $62,167 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 1.08K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 816 | — | $33,594 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 607 | — | $24,990 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 604 | — | $24,867 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 586 | — | $24,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 496 | -26.3% | $20,424 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | California State Teachers… | 397 | — | $16,344 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 234 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Pnc Financial Services Group, Inc. | 206 | — | $8,482 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Optiver Holding B.V. | 126 | — | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 32 | — | $1,317 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 25 | — | $1,029 | 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): 103 holders, 4.79M shares, $143.16M 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)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 28
Degner Terri L
Director · 975 sh · $42,169
Aug 25
Degner Terri L
Director · 1.08K sh · $46,163
Aug 25
Degner Terri L
Director · 612 sh · $26,206
Aug 25
McCormick Sean
Officer · 907 sh · $38,874
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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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