Security record · archived quarter
NFLT
name pending profile ingest
16Tracked holders
0Δ holders
4.75MShares held
$107.95MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +20.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.51M | +0.7% | $34.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.06M | +19.9% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.06M | +19.9% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 1.06M | +19.9% | $24.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Stifel Financial Corp | 809.50K | +31.8% | $18.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 408.30K | -9.8% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 408.30K | -9.8% | $9.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 296.98K | +31.4% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 260.27K | New | $5.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 144.16K | +3.8% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 65.35K | +5136.2% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Mml Investors Services, Llc | 60.24K | +5.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 49.40K | +33.9% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Jane Street Group, Llc | 37.80K | +116.5% | $859,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 30.89K | +123.8% | $702,839 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 8.13K | +36.5% | $185,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 1.26K | 0.0% | $28,779 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2 | 0.0% | $52 | 0.0% | Held | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 0 | New | $3 | 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
| Royal Bank Of Canada | $5.92M | 0.0% |
| Wells Fargo & Company/Mn | $3 | 0.0% |
Exited
| UBS Group AG | $7,165 | was 0.0% |
| Jones Financial Companies Lllp | $0 | 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: Q1 2026 ·
Methodology ·
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