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Security record · archived quarter

FTLF

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
2Tracked holders
-1Δ holders
61.40KShares held
$743,244Reported value
+0New positions
−1Exits
2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 21 -2 369.78K $4.07M +5 −7
Q1 2026 25 -2 555.19K $7.88M +1 −3
Q4 2025 27 +1 660.24K $10.74M +1
Q3 2025 7 -1 498.32K $9.91M −1
Q2 2025 6 +1 463.35K $6.03M +1
Q1 2025 2 -1 61.40K $743,244 −1
Q4 2024 3 0 38.98K $1.27M
Q3 2024 2 0 30.65K $1.00M
Q2 2024 2 30.94K $1.03M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 45.06K +94.2% $545,506 0.0% ▲ Add 4 SEC ↗
2 Geode Capital Management (passive) 45.06K +94.2% $545,506 0.0% ▲ Add 4 SEC ↗
3 State Street Global Advisors (passive) 16.34K +100.0% $197,738 0.0% ▲ Add 2 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

Millennium Management $247,858 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 41 holders, 829.65K shares, $11.78M 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.

Insider transactions

Open-market purchases (P)

Aug 19 Pappas Shannon K.

Director · 1.00K sh @ 10.25 · $10,250

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 07 SC 13G/A — ASKELADDEN CAPITAL MANAGEMENT LLC

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: Q1 2025 · Methodology · Get this via the API