FTK
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow +2.3% ·
net new positions -18.2%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +3 | 5.75M | $135.18M | +7 | −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 | Millennium Management ✦ | 809.40K | +304.4% | $11.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 792.44K | -15.7% | $11.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 749.39K | -18.8% | $10.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 531.29K | +158.4% | $7.76M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 427.30K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 6 | Renaissance Technologies ✦ | 368.80K | -17.0% | $5.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 320.26K | -34.0% | $4.68M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 223.45K | -11.5% | $3.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 180.56K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 11.48K | n/a | $167,608 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 46 | New | $672 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $672 | 0.0% |
Exited
| Marshall Wace | $3.05M | was 0.0% |
| Two Sigma Investments | $380,897 | was 0.0% |
| Arrowstreet Capital | $181,090 | was 0.0% |
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 ↗