FTCI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -4 | 980.89K | $4.98M | +1 | −5 |
| Q1 2026 | 23 | -6 | 1.20M | $4.53M | +3 | −9 |
| Q4 2025 | 29 | +1 | 1.32M | $14.40M | +2 | −1 |
| Q3 2025 | 9 | 0 | 664.71K | $4.69M | +1 | −1 |
| Q2 2025 | 6 | 0 | 518.09K | $2.35M | — | — |
| Q1 2025 | 4 | +1 | 166.65K | $478,334 | +1 | — |
| Q4 2024 | 3 | -2 | 186.51K | $1.03M | — | −2 |
| Q3 2024 | 4 | -2 | 1.91M | $1.30M | — | −2 |
| Q2 2024 | 6 | — | 3.31M | $1.17M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 289.47K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 289.47K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 91.21K | — | $413,186 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 91.21K | — | $413,186 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 91.21K | — | $413,186 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 82.11K | -5.3% | $372,027 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 82.11K | -5.3% | $372,027 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 28.67K | 0.0% | $129,880 | 0.0% | Held | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 14.29K | 0.0% | $64,711 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 12.35K | -66.6% | $55,955 | 0.0% | ▼ Trim | 5 | 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): 38 holders, 1.58M shares, $5.56M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.