FTCI
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -17.4% ·
aandelenstroom -18.1% ·
netto nieuwe posities -20.0%
· formule
Broad distribution: falling shares and fewer holders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a | n/a |
| Q1 2025 | 4 | +1 | 166.65K | $478,334 | +1 | n/a |
| Q4 2024 | 3 | -2 | 186.51K | $1.03M | n/a | −2 |
| Q3 2024 | 4 | -2 | 1.91M | $1.30M | n/a | −2 |
| Q2 2024 | 6 | n/a | 3.31M | $1.17M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 449.37K | +1.0% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 121.24K | -1.5% | $616,345 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passief) | 114.35K | +12.1% | $580,883 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Cerity Partners LLC | 49.03K | 0.0% | $249,077 | 0.0% | Held | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 48.28K | -53.4% | $245,267 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passief) | 45.47K | 0.0% | $230,993 | 0.0% | Held | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 41.46K | +162.7% | $210,617 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 8 | Squarepoint Ops LLC | 28.01K | -70.2% | $142,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 26.57K | +38.2% | $135,001 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 24.61K | +4.2% | $124,993 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 16.96K | Nieuw | $86,152 | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 14.13K | -57.6% | $71,785 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 597 | 0.0% | $3,033 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 14 | Barclays Plc | 242 | +24100.0% | $1,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 219 | 0.0% | $1,113 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Group One Trading Llc | 200 | +100.0% | $1,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 78 | 0.0% | $396 | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 73 | +17.7% | $357 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 1 | 0.0% | $5 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
Nieuwe kopers
| Citadel Advisors | $86,152 | 0.0% |
Verlaten
| Renaissance Technologies | $353,052 | was 0.0% |
| Mitsubishi UFJ Asset… | $99,713 | was 0.0% |
| Hrt Financial Lp | $80,000 | was 0.0% |
| Simplex Trading, Llc | $5,197 | was 0.0% |
| Royal Bank Of Canada | $0 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 38 houders, 1.58M aandelen, $5.56M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market aankopen (P)
Director · 101.08K aand @ 2.69 · $271,913
Director · 39.58K aand @ 2.35 · $93,020
Director · 33.29K aand @ 2.19 · $72,905
Officer, Director · Chief Executive… · 24.75K aand @ 2.08 · $51,470
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie