Security record · archived quarter
NFLT
name pending profile ingest
3Tracked holders
0Δ holders
53.61KShares held
$1.24MReported value
+1New positions
−1Exits
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 | 17 | +1 | 4.53M | $103.91M | +2 | −1 |
| Q1 2026 | 16 | 0 | 4.75M | $107.95M | +2 | −2 |
| Q4 2025 | 16 | 0 | 3.95M | $91.08M | — | — |
| Q3 2025 | 3 | 0 | 53.61K | $1.24M | +1 | −1 |
| Q2 2025 | 1 | -1 | 10 | $228 | — | −1 |
| Q1 2025 | 1 | +1 | 12.15K | $274,316 | +1 | — |
| Q3 2024 | 1 | 0 | 13.18K | $303,931 | — | — |
| Q2 2024 | 1 | — | 33.27K | $742,698 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 52.05K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.20K | — | $27,714 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.20K | — | $27,714 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 359 | — | $8,284 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 359 | — | $8,284 | 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 | $1.20M | 0.0% |
Exited
| Fidelity (FMR) | $228 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 75 holders, 14.80M shares, $330.96M 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.
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 ·
Get this via the API