FTCI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +14.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 342.86K | +18.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 342.86K | +18.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 342.86K | +18.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 103.79K | +26.4% | $731,851 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 103.79K | +26.4% | $731,851 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 100.65K | +10.3% | $709,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 100.65K | +10.3% | $709,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 100.65K | +10.3% | $709,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 100.65K | +10.3% | $709,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 63.19K | — | $445,497 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 28.67K | 0.0% | $202,131 | 0.0% | Held | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 14.29K | 0.0% | $100,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 10.57K | New | $74,490 | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 10.57K | New | $74,490 | 0.0% | New | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 377 | — | $2,658 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 324 | — | $2,284 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 324 | — | $2,284 | 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
| Citadel Advisors | $74,490 | 0.0% |
| Citadel Advisors | $74,490 | 0.0% |
Exited
| Millennium Management | $55,955 | was 0.0% |
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.