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Security record · archived quarter

FSK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
Δ holders
948.36KShares held
$18.71MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 68 0 42.67M $448.37M +6 −6
Q1 2026 69 -6 42.90M $436.99M +6 −12
Q4 2025 75 +3 37.89M $561.07M +5 −2
Q3 2025 12 0 6.28M $93.93M +2 −2
Q2 2025 9 +2 3.06M $63.72M +2
Q1 2025 6 +3 1.25M $26.30M +3
Q4 2024 3 -1 242.54K $5.27M −1
Q3 2024 4 -1 769.29K $15.18M −1
Q2 2024 5 948.36K $18.71M
Holder count
Who holds it · Q2 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 509.70K $10.06M 0.0% n/c 1 SEC ↗
2 Two Sigma Investments 237.41K $4.68M 0.0% n/c 1 SEC ↗
3 Citadel Advisors 160.54K $3.17M 0.0% n/c 1 SEC ↗
4 Citadel Advisors 160.54K $3.17M 0.0% n/c 1 SEC ↗
5 Millennium Management 30.24K $596,675 0.0% n/c 1 SEC ↗
6 Marshall Wace 10.46K $206,474 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): 472 holders, 106.52M shares, $996.31M 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.

Insider transactions

Open-market purchases (P)

Aug 11 KROPP JAMES H

Director · 1.10K sh @ 12.07 · $13,282

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Jun 23 SC 13D — KKR Alternative Assets LLC

7.8% of class · View original SEC filing ↗

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: Q2 2024 · Methodology · Get this via the API