% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FTW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,717,3912.7M | $30M | — | NEW |
| 2 | Alyeska Investment Group, L.P. | 2,500,0002.5M | $28M | — | NEW |
| 3 | MORGAN STANLEY | 1,717,3911.7M | $19M | — | NEW |
| 4 | Ghisallo Capital Management LLC | 1,264,4121.3M | $14M | — | ADD 26% |
| 5 | Fort Baker Capital Management LP | 779,571779,571 | $9M | — | TRIM -78% |
| 6 | LuminArx Capital Management LP | 250,000250,000 | $3M | — | NEW |
| 7 | UBS Group AG | 59,82159,821 | $659,227 | — | ADD 4270% |
| 8 | ExodusPoint Capital Management, LP | 44,20644,206 | $487,150 | — | NEW |
| 9 | HRT FINANCIAL LP | 19,35319,353 | $213,000 | — | NEW |
| 10 | Brevan Howard Capital Management LP | 15,63315,633 | $192,286 | — | NEW |
| 11 | GOLDMAN SACHS GROUP INC | 16,00416,004 | $176,364 | — | TRIM -98% |
| 12 | MILLENNIUM MANAGEMENT LLC | 13,88613,886 | $153,024 | — | TRIM -72% |
| 13 | Rangeley Capital, LLC | 100,000100,000 | $85,124 | — | NEW |
| 14 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500500 | $5,430 | — | NEW |
| 15 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 390390 | $4,298 | — | NEW |
| 16 | JPMORGAN CHASE & CO | 2222 | $242 | — | TRIM -100% |
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 |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | — | — | — | — | — | 2.7M | $30M |
| Alyeska Investment Group, L.P. | — | — | — | — | — | 2.5M | $28M |
| MORGAN STANLEY | — | — | — | — | — | 1.7M | $19M |
| Ghisallo Capital Management LLC | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.3M | $14M |
| Fort Baker Capital Management LP | — | — | 3.1M | 3.6M | 3.6M | 780K | $9M |
| LuminArx Capital Management LP | — | — | — | — | — | 250K | $3M |
| UBS Group AG | — | 6K | 8K | 67 | 1K | 60K | $659,227 |
| ExodusPoint Capital Management, LP | — | — | — | — | — | 44K | $487,150 |
| HRT FINANCIAL LP | — | — | — | — | — | 19K | $213,000 |
| Brevan Howard Capital Management LP | — | — | — | — | — | 16K | $192,286 |
| GOLDMAN SACHS GROUP INC | 977K | 977K | 977K | 975K | 975K | 16K | $176,364 |
| MILLENNIUM MANAGEMENT LLC | 301K | 319K | 349K | 350K | 49K | 14K | $153,024 |
| Rangeley Capital, LLC | 17K | — | — | — | — | 100K | $85,124 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | — | — | — | — | — | 500 | $5,430 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | — | — | — | — | — | 390 | $4,298 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 16 | 9,498,580 | — | $104M |
| 2025-Q4 | 51 | 34,488,995 | — | $358M |
| 2025-Q3 | 55 | 34,196,090 | — | $352M |
| 2025-Q2 | 52 | 32,966,660 | — | $336M |
| 2025-Q1 | 50 | 30,005,270 | — | $288M |
| 2024-Q4 | 44 | 24,840,508 | — | $233M |
| 2024-Q3 | 12 | 2,362,853 | — | $21M |
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 | |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +2,717,391 | $30M | OPEN |
| Alyeska Investment Group, L.P. | +2,500,000 | $28M | OPEN |
| MORGAN STANLEY | +1,717,391 | $19M | OPEN |
| Ghisallo Capital Management LLC | +264,412 | $3M | ADD |
| LuminArx Capital Management LP | +250,000 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Alberta Investment Management Corp | −3,450,000 | $38M | CLOSE |
| Magnetar Financial LLC | −3,370,168 | $37M | CLOSE |
| Linden Advisors LP | −3,009,198 | $33M | CLOSE |
| Fort Baker Capital Management LP | −2,790,862 | $31M | TRIM |
| BERKLEY W R CORP | −2,574,165 | $28M | CLOSE |
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).
