FWONA
Formula One Group · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -30.0% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | +1 | 876.76K | $81.02M | +1 | n/a |
| Q2 2026 | 151 | +4 | 142.72M | $13.29B | +9 | −4 |
| Q1 2026 | 149 | -7 | 142.92M | $11.88B | +3 | −11 |
| Q4 2025 | 155 | -3 | 164.42M | $15.84B | +2 | −4 |
| Q3 2025 | 26 | +2 | 128.29M | $12.99B | +2 | −1 |
| Q2 2025 | 22 | +1 | 117.50M | $11.29B | +1 | n/a |
| Q1 2025 | 18 | 0 | 58.85M | $4.62B | n/a | n/a |
| Q4 2024 | 18 | 0 | 59.89M | $4.80B | n/a | n/a |
| Q3 2024 | 17 | -1 | 54.51M | $3.46B | +1 | −2 |
| Q2 2024 | 18 | n/a | 180.96M | $5.53B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Parnassus Investments, Llc | 631.45K | New | $58.35M | 0.2% | New | 1 | SEC ↗ |
| 2 | Assenagon Asset Management S.A. | 169.55K | -89.0% | $15.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 27.97K | +34.2% | $2.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Assetmark, Inc | 20.15K | +890.0% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Robeco Institutional Asset… | 19.38K | -11.3% | $1.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | TD Waterhouse Canada Inc. | 8.27K | +13.5% | $754,609 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Parnassus Investments, Llc | $58.35M | 0.2% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 109.12K shares, $9.28M 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.