% of shares outstanding is not shown for FLKR: 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 FLKR 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 518K | 775K | 775K | 775K | 715K | 715K | $29M |
| GOLDMAN SACHS GROUP INC | — | — | — | 30K | 179K | 396K | $16M |
| Cercano Management LLC | — | — | — | 264K | 264K | 264K | $11M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 85K | 100K | 106K | 114K | 131K | 143K | $6M |
| Vident Advisory, LLC | — | 17K | 9K | 9K | 108K | 136K | $5M |
| HighTower Advisors, LLC | 281K | 298K | 298K | 288K | 270K | 102K | $4M |
| BANK OF NOVA SCOTIA | — | — | — | 97K | 123K | 99K | $4M |
| Federation des caisses Desjardins du Quebec | — | — | — | 285K | 151K | 97K | $4M |
| Lumbard & Kellner, LLC | 283K | 277K | — | 99K | 97K | 97K | $4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | — | — | 169K | 215K | 144K | 96K | $4M |
| Asset One Wealth Management LLC | — | — | — | — | — | 79K | $4M |
| JANE STREET GROUP, LLC | — | 20K | — | 77K | — | 85K | $3M |
| Marotta Asset Management | 142K | 117K | 173K | 141K | 88K | 80K | $3M |
| GTS SECURITIES LLC | 22K | — | — | — | — | 67K | $3M |
| BANK OF AMERICA CORP /DE/ | 399K | 63K | 48K | 45K | 122K | 66K | $3M |
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 | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +217,022 | $9M | ADD |
| JANE STREET GROUP, LLC | +85,234 | $3M | OPEN |
| Asset One Wealth Management LLC | +79,273 | $3M | OPEN |
| GTS SECURITIES LLC | +67,335 | $3M | OPEN |
| MARSHALL WACE, LLP | +44,029 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HighTower Advisors, LLC | −167,785 | $7M | TRIM |
| Empowered Funds, LLC | −159,254 | $6M | CLOSE |
| BANK OF AMERICA CORP /DE/ | −55,822 | $2M | TRIM |
| Federation des caisses Desjardins du Quebec | −53,935 | $2M | TRIM |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | −47,318 | $2M | 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 | 68 | 3,062,030 | — | $123M |
| 2025-Q4 | 52 | 2,974,468 | — | $95M |
| 2025-Q3 | 41 | 2,724,382 | — | $74M |
| 2025-Q2 | 34 | 1,939,736 | — | $47M |
| 2025-Q1 | 30 | 2,166,853 | — | $40M |
| 2024-Q4 | 29 | 2,642,692 | — | $46M |
| 2024-Q3 | 31 | 2,264,068 | — | $48M |
| 2024-Q2 | 34 | 5,239,659 | — | $115M |
| 2024-Q1 | 29 | 8,970,479 | — | $210M |
| 2023-Q4 | 27 | 10,140,676 | — | $230M |
| 2023-Q3 | 21 | 13,036,580 | — | $265M |
| 2023-Q2 | 23 | 12,119,255 | — | $263M |
| 2023-Q1 | 23 | 11,143,184 | — | $234M |
| 2022-Q4 | 19 | 1,267,356 | — | $25M |
| 2022-Q3 | 15 | 747,303 | — | $13M |
| 2022-Q2 | 19 | 805,990 | — | $16M |
| 2022-Q1 | 21 | 737,384 | — | $19M |
| 2021-Q4 | 23 | 849,122 | — | $23M |
| 2021-Q3 | 27 | 1,073,838 | — | $31M |
| 2021-Q2 | 26 | 935,493 | — | $31M |
| 2021-Q1 | 21 | 684,483 | — | $22M |
| 2020-Q4 | 10 | 451,296 | — | $14M |
| 2020-Q3 | 10 | 320,110 | — | $7M |
| 2020-Q2 | 9 | 218,960 | — | $4M |
| 2020-Q1 | 11 | 299,614 | — | $5M |
| 2019-Q4 | 9 | 457,751 | — | $10M |
| 2019-Q3 | 10 | 504,164 | — | $10M |
| 2019-Q2 | 7 | 566,200 | — | $12M |
| 2019-Q1 | 6 | 595,933 | — | $13M |
| 2018-Q4 | 7 | 767,604 | — | $16M |
| 2018-Q3 | 8 | 942,532 | — | $22M |
| 2018-Q2 | 4 | 874,312 | — | $21M |
| 2018-Q1 | 3 | 932,472 | — | $24M |
| 2017-Q4 | 3 | 82,599 | — | $2M |
