Security record · archived quarter
FSTR
name pending profile ingest
52Tracked holders
+6Δ holders
4.33MShares held
$120.85MReported value
+6New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +13.0% ·
share flow +2.0% ·
net new positions +11.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | +8 | 5.10M | $230.34M | +10 | −2 |
| Q1 2026 | 52 | +6 | 4.33M | $120.85M | +6 | n/a |
| Q4 2025 | 46 | 0 | 4.36M | $117.63M | +1 | −1 |
| Q3 2025 | 12 | 0 | 2.96M | $79.72M | n/a | n/a |
| Q2 2025 | 9 | 0 | 2.91M | $63.67M | +1 | −1 |
| Q1 2025 | 6 | 0 | 1.70M | $33.51M | +1 | −1 |
| Q4 2024 | 6 | +1 | 1.70M | $45.75M | +1 | n/a |
| Q3 2024 | 4 | -3 | 1.57M | $32.10M | n/a | −3 |
| Q2 2024 | 7 | n/a | 1.63M | $35.07M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 901.44K | -1.8% | $25.15M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 702.86K | -1.4% | $19.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | Dimensional Fund Advisors Lp | 693.49K | -0.2% | $19.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 384.78K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 316.38K | -4.3% | $8.83M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 228.71K | -2.0% | $6.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 152.55K | +4.7% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Hotchkis & Wiley Capital Management… | 136.10K | -3.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | UBS Group AG | 98.17K | +423.4% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 83.57K | -6.3% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 78.20K | +4.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 50.49K | +44.6% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 49.09K | -6.0% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Goldman Sachs Group ✦ | 39.60K | -3.6% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 34.85K | -2.4% | $972,344 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Assenagon Asset Management S.A. | 28.04K | +95.9% | $782,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 27.50K | +46.2% | $767,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 27.24K | +16.1% | $760,072 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 26.42K | -14.3% | $737,174 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 26.31K | +35.2% | $733,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 22.47K | -0.5% | $626,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 21.56K | +74.3% | $601,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 19.72K | New | $550,077 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 18.44K | -3.7% | $514,453 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Bank Of America Corp /De/ | 15.94K | +13.3% | $444,753 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 12.94K | 0.0% | $361,110 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 12.57K | -28.5% | $350,731 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 12.33K | -5.1% | $344,118 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Stifel Financial Corp | 10.59K | +2.2% | $295,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Arrowstreet Capital ✦ | 9.20K | 0.0% | $256,736 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Barclays Plc | 8.92K | -60.4% | $248,923 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Osaic Holdings, Inc. | 8.59K | -8.5% | $239,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 8.20K | +23.0% | $228,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 8.11K | +0.3% | $226,181 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 7.94K | +5.8% | $221,442 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 36 | T. Rowe Price ✦ | 7.61K | New | $213,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 7.54K | New | $210,310 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 6.35K | -13.8% | $177,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.81K | +2.2% | $134,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | New York State Common Retirement… | 4.70K | 0.0% | $131,130 | 0.0% | Held | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 4.15K | -64.7% | $115,716 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 3.75K | -66.8% | $104,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | TD Waterhouse Canada Inc. | 2.90K | New | $80,705 | 0.0% | New | 1 | SEC ↗ |
| 44 | Citigroup Inc | 1.98K | -63.1% | $55,187 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Fifth Third Bancorp | 1.70K | New | $47,374 | 0.0% | New | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 925 | 0.0% | $25,808 | 0.0% | Held | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 746 | New | $20,813 | 0.0% | New | 1 | SEC ↗ |
| 48 | California State Teachers… | 546 | -11.9% | $15,233 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 366 | +1.7% | $10,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Optiver Holding B.V. | 100 | -39.0% | $2,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Assetmark, Inc | 54 | 0.0% | $1,507 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 5 | 0.0% | $140 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $550,077 | 0.0% |
| T. Rowe Price | $213,000 | 0.0% |
| Millennium Management | $210,310 | 0.0% |
| TD Waterhouse Canada Inc. | $80,705 | 0.0% |
| Fifth Third Bancorp | $47,374 | 0.0% |
| UBS AM, a distinct business… | $20,813 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 107 holders, 8.00M shares, $218.46M 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.
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: Q1 2026 ·
Methodology ·
Get this via the API