Security record · archived quarter
FSZ
name pending profile ingest
11Tracked holders
0Δ holders
117.25KShares held
$9.39MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -24.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 60.47K | -39.1% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Jane Street Group, Llc | 33.06K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 8.13K | — | $651,374 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Stifel Financial Corp | 6.53K | — | $523,310 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 5.61K | — | $449,081 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 1.01K | — | $81,051 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 959 | — | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 730 | — | $58,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 594 | +158.3% | $47,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Us Bancorp \De\ | 134 | — | $10,732 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Assetmark, Inc | 12 | — | $961 | 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): 26 holders, 285.36K shares, $21.92M 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: Q4 2025 ·
Methodology ·
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