FTLF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow +20.7% ·
net new positions +16.7%
— 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 | 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 201.13K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 201.13K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 201.13K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 121.23K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 121.23K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 121.23K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 121.23K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 121.23K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 90.75K | +101.4% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 90.75K | +101.4% | $1.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 35.26K | +115.8% | $459,098 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 14.96K | New | $194,805 | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 14.96K | New | $194,805 | 0.0% | New | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 24 | — | $312 | 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
| Citadel Advisors | $194,805 | 0.0% |
| Citadel Advisors | $194,805 | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
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