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Security record · archived quarter

FTK

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
52Tracked holders
0Δ holders
5.95MShares held
$102.44MReported value
+0New positions
−0Exits
Falling 6 quarters of rising tracked shares ●●●●●● How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 812.83K +2.6% $14.01M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 812.83K +2.6% $14.01M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 812.83K +2.6% $14.01M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 812.83K +2.6% $14.01M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 812.83K +2.6% $14.01M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 812.83K +2.6% $14.01M 0.0% ▲ Add 3 SEC ↗
7 The Vanguard Group (passive) 792.03K +5.7% $13.65M 0.0% ▲ Add 3 SEC ↗
8 The Vanguard Group (passive) 792.03K +5.7% $13.65M 0.0% ▲ Add 3 SEC ↗
9 The Vanguard Group (passive) 792.03K +5.7% $13.65M 0.0% ▲ Add 3 SEC ↗
10 Nuveen, LLC 541.25K $9.33M 0.0% n/c 1 SEC ↗
11 Nuveen, LLC 541.25K $9.33M 0.0% n/c 1 SEC ↗
12 Nuveen, LLC 541.25K $9.33M 0.0% n/c 1 SEC ↗
13 Dimensional Fund Advisors Lp 403.53K $6.95M 0.0% n/c 1 SEC ↗
14 Dimensional Fund Advisors Lp 403.53K $6.95M 0.0% n/c 1 SEC ↗
15 Dimensional Fund Advisors Lp 403.53K $6.95M 0.0% n/c 1 SEC ↗
16 Dimensional Fund Advisors Lp 403.53K $6.95M 0.0% n/c 1 SEC ↗
17 Millennium Management 348.50K -56.9% $6.00M 0.0% ▼ Trim 5 SEC ↗
18 Citadel Advisors 327.95K -38.3% $5.65M 0.0% ▼ Trim 7 SEC ↗
19 Citadel Advisors 327.95K -38.3% $5.65M 0.0% ▼ Trim 7 SEC ↗
20 Geode Capital Management (passive) 317.83K -0.8% $5.48M 0.0% ▼ Trim 7 SEC ↗
21 Geode Capital Management (passive) 317.83K -0.8% $5.48M 0.0% ▼ Trim 7 SEC ↗
22 State Street Global Advisors (passive) 286.53K +28.2% $4.94M 0.0% ▲ Add 5 SEC ↗
23 Morgan Stanley 286.14K -33.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
24 Morgan Stanley 286.14K -33.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
25 Morgan Stanley 286.14K -33.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
26 Morgan Stanley 286.14K -33.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
27 Morgan Stanley 286.14K -33.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
28 Morgan Stanley 286.14K -33.0% $4.93M 0.0% ▼ Trim 2 SEC ↗
29 Wells Fargo & Company/Mn 221.35K $3.81M 0.0% n/c 1 SEC ↗
30 Wells Fargo & Company/Mn 221.35K $3.81M 0.0% n/c 1 SEC ↗
31 Wells Fargo & Company/Mn 221.35K $3.81M 0.0% n/c 1 SEC ↗
32 Wells Fargo & Company/Mn 221.35K $3.81M 0.0% n/c 1 SEC ↗
33 Truist Financial Corp 190.93K $3.29M 0.0% n/c 1 SEC ↗
34 Truist Financial Corp 190.93K $3.29M 0.0% n/c 1 SEC ↗
35 Northern Trust Corp 187.45K $3.23M 0.0% n/c 1 SEC ↗
36 Northern Trust Corp 187.45K $3.23M 0.0% n/c 1 SEC ↗
37 Northern Trust Corp 187.45K $3.23M 0.0% n/c 1 SEC ↗
38 Northern Trust Corp 187.45K $3.23M 0.0% n/c 1 SEC ↗
39 Goldman Sachs Group 137.73K -23.7% $2.37M 0.0% ▼ Trim 2 SEC ↗
40 Goldman Sachs Group 137.73K -23.7% $2.37M 0.0% ▼ Trim 2 SEC ↗
41 Federated Hermes, Inc. 119.47K $2.06M 0.0% n/c 1 SEC ↗
42 UBS Group AG 97.24K $1.68M 0.0% n/c 1 SEC ↗
43 UBS Group AG 97.24K $1.68M 0.0% n/c 1 SEC ↗
44 Bank of New York Mellon Corp 89.58K $1.54M 0.0% n/c 1 SEC ↗
45 Bank of New York Mellon Corp 89.58K $1.54M 0.0% n/c 1 SEC ↗
46 Bank of New York Mellon Corp 89.58K $1.54M 0.0% n/c 1 SEC ↗
47 Bank of New York Mellon Corp 89.58K $1.54M 0.0% n/c 1 SEC ↗
48 Bank of New York Mellon Corp 89.58K $1.54M 0.0% n/c 1 SEC ↗
49 Principal Financial Group Inc 72.92K $1.26M 0.0% n/c 1 SEC ↗
50 Principal Financial Group Inc 72.92K $1.26M 0.0% n/c 1 SEC ↗
51 Raymond James Financial Inc 64.24K $1.11M 0.0% n/c 1 SEC ↗
52 Raymond James Financial Inc 64.24K $1.11M 0.0% n/c 1 SEC ↗
53 Ameriprise Financial Inc 62.92K $1.08M 0.0% n/c 1 SEC ↗
54 Ameriprise Financial Inc 62.92K $1.08M 0.0% n/c 1 SEC ↗
55 Squarepoint Ops LLC 55.55K $957,178 0.0% n/c 1 SEC ↗
56 Allspring Global Investments… 49.52K $853,143 0.0% n/c 1 SEC ↗
57 Renaissance Technologies 47.00K -87.3% $809,810 0.0% ▼ Trim 7 SEC ↗
58 First Trust Advisors Lp 43.49K $749,418 0.0% n/c 1 SEC ↗
59 LPL Financial LLC 42.55K $733,148 0.0% n/c 1 SEC ↗
60 Charles Schwab Investment… 40.88K $704,345 0.0% n/c 1 SEC ↗
61 Tidal Investments LLC 38.28K $659,582 0.0% n/c 1 SEC ↗
62 Sei Investments Co 38.04K $655,395 0.0% n/c 1 SEC ↗
63 Bank Of America Corp /De/ 37.96K $654,119 0.0% n/c 1 SEC ↗
64 Bank Of America Corp /De/ 37.96K $654,119 0.0% n/c 1 SEC ↗
65 Bank Of America Corp /De/ 37.96K $654,119 0.0% n/c 1 SEC ↗
66 American Century Companies Inc 37.60K $647,831 0.0% n/c 1 SEC ↗
67 Barclays Plc 22.20K $382,575 0.0% n/c 1 SEC ↗
68 Alliancebernstein L.P. 19.75K $340,293 0.0% n/c 1 SEC ↗
69 Rhumbline Advisers 19.31K $332,635 0.0% n/c 1 SEC ↗
70 Jane Street Group, Llc 17.22K $296,717 0.0% n/c 1 SEC ↗
71 Jane Street Group, Llc 17.22K $296,717 0.0% n/c 1 SEC ↗
72 Group One Trading Llc 13.66K $235,431 0.0% n/c 1 SEC ↗
73 Invesco Ltd. 12.30K $211,963 0.0% n/c 1 SEC ↗
74 Invesco Ltd. 12.30K $211,963 0.0% n/c 1 SEC ↗
75 Invesco Ltd. 12.30K $211,963 0.0% n/c 1 SEC ↗
76 Russell Investments Group, Ltd. 10.79K $186,008 0.0% n/c 1 SEC ↗
77 Russell Investments Group, Ltd. 10.79K $186,008 0.0% n/c 1 SEC ↗
78 Russell Investments Group, Ltd. 10.79K $186,008 0.0% n/c 1 SEC ↗
79 Deutsche Bank Ag\ 8.71K $150,091 0.0% n/c 1 SEC ↗
80 New York State Common Retirement… 6.90K $118,887 0.0% n/c 1 SEC ↗
81 MIRAE ASSET GLOBAL ETFS HOLDINGS… 6.60K $113,718 0.0% n/c 1 SEC ↗
82 JPMorgan Chase 5.69K -50.4% $98,056 0.0% ▼ Trim 2 SEC ↗
83 Bnp Paribas Financial Markets 3.19K $55,015 0.0% n/c 1 SEC ↗
84 Simplex Trading, Llc 1.74K $29,962 0.0% n/c 1 SEC ↗
85 Citigroup Inc 1.49K $25,690 0.0% n/c 1 SEC ↗
86 Citigroup Inc 1.49K $25,690 0.0% n/c 1 SEC ↗
87 Fidelity (FMR) 1.39K +2913.0% $23,881 0.0% ▲ Add 2 SEC ↗
88 Legal & General Group Plc 1.38K $23,691 0.0% n/c 1 SEC ↗
89 California State Teachers… 877 $15,111 0.0% n/c 1 SEC ↗
90 Royal Bank Of Canada 640 $10,000 0.0% n/c 1 SEC ↗
91 Royal Bank Of Canada 640 $10,000 0.0% n/c 1 SEC ↗
92 Royal Bank Of Canada 640 $10,000 0.0% n/c 1 SEC ↗
93 Osaic Holdings, Inc. 55 $947 0.0% n/c 1 SEC ↗
94 Jones Financial Companies Lllp 38 $655 0.0% n/c 1 SEC ↗
95 UBS AM, a distinct business unit of… 26 $448 0.0% n/c 1 SEC ↗
96 Pnc Financial Services Group, Inc. 10 $172 0.0% n/c 1 SEC ↗
97 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.

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 · Get this via the API