Security record · archived quarter
FXNC
name pending profile ingest
9Tracked holders
0Δ holders
1.10MShares held
$24.94MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +5 | 2.35M | $70.60M | +8 | −3 |
| Q1 2026 | 44 | +6 | 1.63M | $43.72M | +8 | −2 |
| Q4 2025 | 38 | +2 | 1.62M | $40.92M | +2 | n/a |
| Q3 2025 | 9 | 0 | 1.10M | $24.94M | +1 | −1 |
| Q2 2025 | 6 | -1 | 1.05M | $20.51M | n/a | −1 |
| Q1 2025 | 5 | +1 | 231.57K | $5.20M | +1 | n/a |
| Q4 2024 | 4 | +1 | 129.20K | $2.97M | +2 | −1 |
| Q3 2024 | 2 | +1 | 62.80K | $1.10M | +1 | n/a |
| Q2 2024 | 1 | n/a | 46.61K | $708,242 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 430.08K | -0.1% | $9.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (passive) | 360.67K | +7.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 180.38K | 0.0% | $4.09M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 74.20K | +16.1% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 16.29K | -48.6% | $369,480 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 14.93K | n/a | $338,544 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | JPMorgan Chase ✦ | 12.60K | n/a | $285,858 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Goldman Sachs Group ✦ | 10.46K | n/a | $237,210 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6 | New | $136 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $136 | 0.0% |
Exited
| Citadel Advisors | $241,467 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 83 holders, 3.81M shares, $99.43M 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.
Aug 14
SC 13G/A: Fourthstone LLC
Jul 28
SC 13G: BlackRock, Inc.
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: Q3 2025 ·
Methodology ·
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