SFL
SFL Corporation Ltd · Industrials · Marine Shipping
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -2.6% ·
net new positions +7.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 30.42K | $412,214 | n/a | n/a |
| Q2 2026 | 78 | -3 | 47.48M | $484.36M | +4 | −7 |
| Q1 2026 | 83 | +6 | 41.49M | $447.29M | +9 | −3 |
| Q4 2025 | 78 | +2 | 39.87M | $311.37M | +2 | n/a |
| Q3 2025 | 13 | +1 | 14.98M | $112.81M | +1 | n/a |
| Q2 2025 | 10 | 0 | 13.13M | $109.38M | +1 | −1 |
| Q1 2025 | 7 | -4 | 5.48M | $44.90M | n/a | −4 |
| Q4 2024 | 11 | -1 | 6.31M | $64.52M | n/a | −1 |
| Q3 2024 | 11 | 0 | 5.75M | $66.49M | +1 | −1 |
| Q2 2024 | 11 | n/a | 5.43M | $75.32M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.49M | -2.7% | $48.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 2 | State Street Global Advisors ✦ (passive) | 2.12M | +0.4% | $15.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.52M | +0.1% | $11.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | The Vanguard Group ✦ (passive) | 1.27M | -2.6% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.17M | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Goldman Sachs Group ✦ | 1.09M | n/a | $8.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Renaissance Technologies ✦ | 626.30K | -30.4% | $4.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 197.45K | +7.0% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 148.89K | +12.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 141.06K | -27.9% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Citadel Advisors ✦ | 124.41K | New | $936,800 | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 66.11K | +4.0% | $498,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 32.29K | -41.8% | $243,144 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $936,800 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 50.07M shares, $531.09M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.