Security record · archived quarter
FTCI
name pending profile ingest
23Tracked holders
-6Δ holders
1.20MShares held
$4.53MReported value
+3New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -20.7% ·
share flow -11.7% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer 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 | 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 445.08K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 123.10K | +9.6% | $465,631 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 123.10K | +9.6% | $465,631 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Marshall Wace ✦ | 103.61K | +48.3% | $391,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 103.61K | +48.3% | $391,639 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 102.05K | -3.4% | $385,741 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 102.05K | -3.4% | $385,741 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 102.05K | -3.4% | $385,741 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Squarepoint Ops LLC | 94.03K | +76.4% | $355,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 93.40K | +178.0% | $353,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cerity Partners LLC | 49.03K | +148.6% | $185,337 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 45.47K | +3.4% | $171,880 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 33.36K | -59.2% | $126,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mitsubishi UFJ Asset Management… | 26.38K | -2.9% | $99,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 23.62K | +34.9% | $89,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 23.62K | +34.9% | $89,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Hrt Financial Lp | 21.31K | New | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 19.23K | 0.0% | $72,708 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 15.79K | +37.6% | $59,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 15.79K | +37.6% | $59,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Simplex Trading, Llc | 1.38K | New | $5,197 | 0.0% | New | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 597 | -36.8% | $2,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 597 | -36.8% | $2,257 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 219 | 0.0% | $828 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Group One Trading Llc | 100 | 0.0% | $378 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 78 | 0.0% | $294 | 0.0% | Held | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 62 | 0.0% | $234 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1 | New | $4 | 0.0% | New | 1 | SEC ↗ |
| 29 | Barclays Plc | 1 | -99.5% | $4 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 26 | -92.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $80,000 | 0.0% |
| Simplex Trading, Llc | $5,197 | 0.0% |
| Fidelity (FMR) | $4 | 0.0% |
Exited
| Susquehanna International… | $880,601 | was 0.0% |
| Captrust Financial Advisors | $745,448 | was 0.0% |
| Sei Investments Co | $508,733 | was 0.0% |
| Bank Of America Corp /De/ | $427,814 | was 0.0% |
| Citadel Advisors | $333,966 | was 0.0% |
| Qube Research & Technologies… | $291,548 | was 0.0% |
| Jane Street Group, Llc | $134,924 | was 0.0% |
| Mercer Global Advisors Inc… | $109,231 | was 0.0% |
| Citigroup Inc | $316 | 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.
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 ·
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