% of shares outstanding is not shown for FCOM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FCOM in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | — | 2.0M | 2.5M | 2.7M | 3.0M | 3.1M | $214M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.6M | 4.5M | 4.4M | 4.4M | 4.3M | 2.4M | $161M |
| Lido Advisors, LLC | 1.7M | 1.8M | 1.9M | 2.1M | 2.1M | 2.0M | $139M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.1M | 1.3M | 1.4M | 1.3M | 1.2M | 1.0M | $71M |
| AGF MANAGEMENT LTD | 559K | 572K | 632K | 655K | 650K | 549K | $37M |
| MORGAN STANLEY | 382K | 406K | 428K | 442K | 460K | 520K | $35M |
| VICUS CAPITAL | — | 278K | 290K | 348K | 362K | 318K | $22M |
| COMMONWEALTH EQUITY SERVICES, LLC | 280K | 253K | 266K | 296K | 298K | 270K | $18M |
| MERCER GLOBAL ADVISORS INC /ADV | 5K | — | — | 260K | 229K | 228K | $16M |
| WELLS FARGO & COMPANY/MN | 290K | 284K | 269K | 243K | 247K | 209K | $14M |
| Destiny Wealth Partners, LLC | 179K | 186K | 195K | 200K | 200K | 201K | $14M |
| HighTower Advisors, LLC | 174K | 183K | 184K | 185K | 185K | 182K | $12M |
| LPL Financial LLC | 128K | 182K | 241K | 151K | 183K | 176K | $12M |
| Independence Financial Advisors, LLC | — | 160K | 146K | 160K | 165K | 170K | $12M |
| Kestra Advisory Services, LLC | 169K | 151K | 164K | 160K | 163K | 166K | $11M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | +155,067 | $11M | ADD |
| BNP PARIBAS FINANCIAL MARKETS | +100,000 | $7M | OPEN |
| MORGAN STANLEY | +60,165 | $4M | ADD |
| CITIGROUP INC | +39,635 | $3M | ADD |
| NOMURA ASSET MANAGEMENT CO LTD | +26,500 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | −1,945,967 | $133M | TRIM |
| Bellwether Advisors, LLC | −200,355 | $14M | CLOSE |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | −130,360 | $9M | TRIM |
| AGF MANAGEMENT LTD | −101,331 | $7M | TRIM |
| NorthCoast Asset Management LLC | −86,841 | $6M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 199 | 14,525,270 | — | $990M |
| 2025-Q4 | 210 | 17,057,739 | — | $1.2B |
| 2025-Q3 | 191 | 16,533,251 | — | $1.2B |
| 2025-Q2 | 181 | 15,997,066 | — | $1.0B |
| 2025-Q1 | 169 | 15,407,634 | — | $867M |
| 2024-Q4 | 184 | 13,150,429 | — | $772M |
| 2024-Q3 | 144 | 12,780,429 | — | $704M |
| 2024-Q2 | 140 | 12,289,033 | — | $643M |
| 2024-Q1 | 135 | 12,963,068 | — | $642M |
| 2023-Q4 | 143 | 11,216,130 | — | $500M |
| 2023-Q3 | 127 | 10,851,934 | — | $431M |
| 2023-Q2 | 124 | 10,309,308 | — | $415M |
| 2023-Q1 | 122 | 6,856,923 | — | $251M |
| 2022-Q4 | 113 | 6,558,729 | — | $204M |
| 2022-Q3 | 99 | 6,938,532 | — | $217M |
| 2022-Q2 | 110 | 10,010,572 | — | $358M |
| 2022-Q1 | 114 | 6,901,859 | — | $314M |
| 2021-Q4 | 134 | 7,496,324 | — | $383M |
| 2021-Q3 | 123 | 7,970,596 | — | $426M |
| 2021-Q2 | 110 | 7,111,016 | — | $387M |
| 2021-Q1 | 117 | 6,409,874 | — | $311M |
| 2020-Q4 | 99 | 7,804,234 | — | $356M |
| 2020-Q3 | 87 | 7,394,550 | — | $286M |
| 2020-Q2 | 90 | 8,907,266 | — | $316M |
| 2020-Q1 | 78 | 7,753,739 | — | $227M |
| 2019-Q4 | 77 | 8,413,714 | — | $301M |
| 2019-Q3 | 68 | 7,826,227 | — | $259M |
| 2019-Q2 | 65 | 5,130,135 | — | $170M |
| 2019-Q1 | 55 | 4,833,379 | — | $144M |
| 2018-Q4 | 40 | 1,961,793 | — | $56M |
| 2018-Q3 | 33 | 945,976 | — | $30M |
| 2018-Q2 | 27 | 724,416 | — | $21M |
| 2018-Q1 | 28 | 464,821 | — | $13M |
| 2017-Q4 | 26 | 653,210 | — | $20M |
| 2017-Q3 | 30 | 614,241 | — | $20M |
| 2017-Q2 | 27 | 504,053 | — | $16M |
| 2017-Q1 | 26 | 1,448,289 | — | $44M |
| 2016-Q4 | 24 | 1,341,245 | — | $43M |
| 2016-Q3 | 27 | 1,750,859 | — | $53M |
| 2016-Q2 | 30 | 1,724,966 | — | $54M |
| 2016-Q1 | 24 | 2,040,332 | — | $61M |
| 2015-Q4 | 20 | 364,953 | — | $10M |
| 2015-Q3 | 14 | 371,438 | — | $9M |
| 2015-Q2 | 15 | 371,154 | — | $10M |
| 2015-Q1 | 12 | 368,051 | — | $10M |
| 2014-Q4 | 12 | 501,163 | — | $13M |
| 2014-Q3 | 10 | 241,522 | — | $6M |
| 2014-Q2 | 9 | 108,102 | — | $3M |
| 2014-Q1 | 4 | 451,041 | — | $12M |
| 2013-Q4 | 3 | 708,560 | — | $18M |
