FTXO
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -2.4% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.75K | $261,341 | n/a | −1 |
| Q2 2026 | 35 | -1 | 3.79M | $156.79M | +2 | −3 |
| Q1 2026 | 37 | +6 | 4.73M | $171.12M | +9 | −3 |
| Q4 2025 | 31 | 0 | 3.35M | $126.54M | +1 | −1 |
| Q3 2025 | 5 | -1 | 570.94K | $20.33M | n/a | −1 |
| Q2 2025 | 3 | +2 | 58.60K | $1.94M | +2 | n/a |
| Q3 2024 | 1 | 0 | 17.96K | $522,248 | n/a | n/a |
| Q2 2024 | 1 | n/a | 8.25K | $218,977 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 504.13K | n/a | $17.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Two Sigma Investments ✦ | 44.60K | -1.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 20.10K | n/a | $715,717 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.05K | n/a | $73,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 55 | 0.0% | $1,958 | 0.0% | Held | 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
| Citadel Advisors | $444,022 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 6.71M shares, $230.94M 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.