Security record · archived quarter
NFLY
name pending profile ingest
9Tracked holders
0Δ holders
1.74MShares held
$20.81MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.3% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1.50M | n/a | $17.95M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Jane Street Group, Llc | 132.64K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 99.15K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Group One Trading Llc | 4.40K | n/a | $52,844 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 1.43K | n/a | $17,126 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Simplex Trading, Llc | 714 | n/a | $8,575 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 194 | n/a | $2,329 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 38 | New | $456 | 0.0% | New | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1 | n/a | $10 | 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
| Fidelity (FMR) | $456 | 0.0% |
Exited
| Citadel Advisors | $676,174 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 11 holders, 2.74M shares, $30.07M 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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