Security record · archived quarter
FTK
name pending profile ingest
52Tracked holders
0Δ holders
5.95MShares held
$102.44MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -15.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
| Q3 2025 | 11 | -2 | 4.41M | $64.45M | +1 | −3 |
| Q2 2025 | 10 | +1 | 3.70M | $54.54M | +1 | — |
| Q1 2025 | 7 | 0 | 1.16M | $9.66M | — | — |
| Q4 2024 | 7 | +3 | 722.49K | $6.89M | +3 | — |
| Q3 2024 | 3 | 0 | 390.65K | $1.95M | — | — |
| Q2 2024 | 3 | — | 190.01K | $933,142 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 812.83K | +2.6% | $14.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (passive) | 792.03K | +5.7% | $13.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Nuveen, LLC | 541.25K | — | $9.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 403.53K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 348.50K | -56.9% | $6.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 327.95K | -38.3% | $5.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 317.83K | -0.8% | $5.48M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passive) | 286.53K | +28.2% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 286.14K | -33.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 221.35K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Truist Financial Corp | 190.93K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 187.45K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Goldman Sachs Group ✦ | 137.73K | -23.7% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Federated Hermes, Inc. | 119.47K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 97.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Bank of New York Mellon Corp | 89.58K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Principal Financial Group Inc | 72.92K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 64.24K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 62.92K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Squarepoint Ops LLC | 55.55K | — | $957,178 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Allspring Global Investments… | 49.52K | — | $853,143 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 47.00K | -87.3% | $809,810 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | First Trust Advisors Lp | 43.49K | — | $749,418 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | LPL Financial LLC | 42.55K | — | $733,148 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 40.88K | — | $704,345 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Tidal Investments LLC | 38.28K | — | $659,582 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Sei Investments Co | 38.04K | — | $655,395 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 37.96K | — | $654,119 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | American Century Companies Inc | 37.60K | — | $647,831 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 22.20K | — | $382,575 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 19.75K | — | $340,293 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rhumbline Advisers | 19.31K | — | $332,635 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 17.22K | — | $296,717 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Group One Trading Llc | 13.66K | — | $235,431 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 12.30K | — | $211,963 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Russell Investments Group, Ltd. | 10.79K | — | $186,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 8.71K | — | $150,091 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 6.90K | — | $118,887 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.60K | — | $113,718 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.69K | -50.4% | $98,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 3.19K | — | $55,015 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 1.74K | — | $29,962 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 1.49K | — | $25,690 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 1.39K | +2913.0% | $23,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 1.38K | — | $23,691 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 877 | — | $15,111 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 640 | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Osaic Holdings, Inc. | 55 | — | $947 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 38 | — | $655 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 26 | — | $448 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 10 | — | $172 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cwm, Llc | 17 | — | $0 | 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
| No new tracked buyers this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Sep 11
Wilks Matthew
Director · 1.32M sh @ 26.01 · $34.32M
Open-market sales (S)
Sep 11
ProFrac GDM, LLC
10% owner · 2.31M sh · $60.00M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Sep 15
SC 13D/A — ProFrac Holding Corp.
54.5% of class · View original SEC filing ↗
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: Q4 2025 ·
Methodology ·
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