FTK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +22.3% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +4 | 6.05M | $142.08M | +8 | −4 |
| Q1 2026 | 50 | -2 | 5.69M | $96.55M | +4 | −6 |
| Q4 2025 | 52 | 0 | 5.95M | $102.44M | n/a | n/a |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | n/a |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | n/a | n/a |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | n/a |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | n/a | n/a |
| Q2 2024 | 3 | n/a | 190.01K | $933,142 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 940.02K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 923.12K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 485.41K | +56.0% | $7.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Renaissance Technologies ✦ | 444.10K | +350.4% | $6.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 252.49K | +93.5% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 206.34K | +160.8% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 205.56K | +315.9% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 200.13K | -49.8% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 25.81K | New | $380,897 | 0.0% | New | 1 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 12.27K | -86.7% | $181,090 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $380,897 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 103 holders, 11.21M shares, $184.61M 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.
Open-market purchases (P)
Director · 1.32M sh @ 26.01 · $34.32M
Open-market sales (S)
10% owner · 2.31M sh · $60.00M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
54.5% of class · View original SEC filing ↗