Security record · archived quarter
NFLT
name pending profile ingest
16Tracked holders
0Δ holders
3.95MShares held
$91.08MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.50M | — | $34.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Raymond James Financial Inc | 883.89K | — | $20.36M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 883.89K | — | $20.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 883.89K | — | $20.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Stifel Financial Corp | 614.43K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 452.69K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 226.08K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 138.93K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 57.27K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Cetera Investment Advisers | 36.89K | — | $849,999 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 17.46K | — | $402,186 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 13.80K | -73.5% | $317,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 5.96K | — | $137,228 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 1.26K | — | $29,146 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.25K | +4.0% | $28,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 311 | — | $7,165 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2 | -99.4% | $56 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 0 | — | $0 | 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
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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: Q4 2025 ·
Methodology ·
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