FTLF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -8.7% ·
share flow -30.0% ·
net new positions -9.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| 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 | Vanguard Capital Management Llc | 154.25K | -0.2% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 49.05K | -44.1% | $540,270 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 49.05K | -44.1% | $540,270 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 35.27K | -77.6% | $388,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 35.27K | -77.6% | $388,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 35.27K | -77.6% | $388,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 35.27K | -77.6% | $388,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 35.27K | -77.6% | $388,378 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 23.45K | New | $258,218 | 0.0% | New | 1 | SEC ↗ |
| 10 | Mariner, LLC | 22.01K | New | $242,286 | 0.0% | New | 1 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 18.00K | New | $198,235 | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 16.34K | -59.5% | $179,925 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 15.27K | New | $168,101 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 10.63K | -80.2% | $117,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 10.63K | -80.2% | $117,081 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 10.33K | -39.4% | $113,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 10.33K | -39.4% | $113,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 10.33K | -39.4% | $113,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 10.33K | -39.4% | $113,805 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 7.47K | +141.7% | $82,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 7.47K | +141.7% | $82,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Rhumbline Advisers | 4.11K | -16.1% | $45,217 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.01K | -46.9% | $11,098 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.01K | -46.9% | $11,098 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.01K | -46.9% | $11,098 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.01K | -46.9% | $11,098 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 714 | New | $7,861 | 0.0% | New | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 691 | -7.4% | $7,608 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Royal Bank Of Canada | 482 | -14.1% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 482 | -14.1% | $5,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 407 | -72.6% | $4,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 233 | -77.2% | $2,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 45 | -86.1% | $495 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 10 | 0.0% | $111 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 7 | -68.2% | $77 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $258,218 | 0.0% |
| Mariner, LLC | $242,286 | 0.0% |
| Susquehanna International… | $198,235 | 0.0% |
| Goldman Sachs Group | $168,101 | 0.0% |
| Osaic Holdings, Inc. | $7,861 | 0.0% |
Exited
| Stifel Financial Corp | $283,715 | was 0.0% |
| New York State Common… | $63,446 | was 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $26,881 | was 0.0% |
| JPMorgan Chase | $22,640 | was 0.0% |
| Wells Fargo & Company/Mn | $20,121 | was 0.0% |
| Legal & General Group Plc | $5,524 | was 0.0% |
| Citigroup Inc | $2,911 | 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.
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