Security record · archived quarter
FSK
name pending profile ingest
75Tracked holders
+3Δ holders
37.89MShares held
$561.07MReported value
+5New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow +4.2% ·
net new positions +4.0%
— formula
Broad accumulation — rising shares across more holders
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 | 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 3.57M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 3.09M | — | $45.83M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Legal & General Group Plc | 2.30M | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.27M | — | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 1.22M | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.20M | +117.2% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.20M | +117.2% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 1.13M | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 1.13M | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 1.01M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.00M | New | $14.84M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.00M | New | $14.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 928.71K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 928.71K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 928.33K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 928.33K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 895.18K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 895.18K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 788.60K | — | $11.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 598.65K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 598.65K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 589.14K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 559.50K | +165.2% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 557.27K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 469.26K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 428.67K | -25.1% | $6.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Mariner, LLC | 380.76K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 380.76K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (passive) | 341.61K | +23.9% | $5.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 327.86K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 327.86K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Elliott Investment Management ✦ | 264.85K | New | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 256.30K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 243.29K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (passive) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BlackRock ✦ (passive) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (passive) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cwm, Llc | 198.60K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 195.85K | — | $2.90M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 194.06K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 179.18K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 179.18K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 155.82K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 141.73K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 138.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 130.22K | -68.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 128.10K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 125.57K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 125.57K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 120.38K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 119.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 119.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 116.10K | New | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 83 | Creative Planning | 109.34K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 100.97K | New | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 99.32K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 98.41K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 92.65K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 81.35K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 66.56K | — | $985,748 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 66.56K | — | $985,748 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 65.32K | — | $967,345 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 57.98K | New | $858,639 | 0.0% | New | 1 | SEC ↗ |
| 93 | Nomura Asset Management… | 57.75K | — | $855,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 57.27K | — | $848,099 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 57.27K | — | $848,099 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 39.73K | — | $588,372 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 37.20K | +38.3% | $551,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 31.17K | — | $459,164 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 30.50K | — | $451,705 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 27.35K | — | $405,091 | 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
| Marshall Wace | $14.84M | 0.0% |
| Marshall Wace | $14.84M | 0.0% |
| Elliott Investment Management | $3.92M | 0.0% |
| Gotham Asset Management | $1.72M | 0.0% |
| Two Sigma Investments | $1.50M | 0.0% |
| Point72 Asset Management | $858,639 | 0.0% |
Exited
| Wellington Management | $6.57M | was 0.0% |
| Fisher Asset Management | $178,009 | was 0.0% |
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.
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
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: Q4 2025 ·
Methodology ·
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