L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
64,386,672
combined, among listed positions
Reported value
$811m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,137,203.

Managers listing FLG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Hudson Bay Capital Management LP34,689,439$437m1.44%Held013 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP7,021,175$88munder 0.1%Added+464,57817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC6,302,606$79munder 0.1%Added+5,621,83717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC4,639,262$58munder 0.1%Added+3,393,01417 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP1,911,300$24m0.41%Trimmed-183,43217 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP1,703,894$21m0.08%Added+1,493,06913 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,376,645$17munder 0.1%Trimmed-323,31317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,352,726$17munder 0.1%Added+1,253,59017 Feb 2026 (the filing on sec.gov)
Invesco Ltd967,095$12munder 0.1%Added+135,89019 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC940,280$12munder 0.1%Added+49,25812 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc641,058$8.1munder 0.1%Trimmed-53017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC529,662$6.7munder 0.1%Added+196,55117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC370,064$4.7munder 0.1%Trimmed-140,38913 Feb 2026 (the filing on sec.gov)
Man Group PLC364,438$4.6munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP294,876$3.7munder 0.1%Trimmed-108,32017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC250,855$3.2munder 0.1%Added+172,48513 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.242,467$3.1munder 0.1%Added+217,91017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP176,138$2.2m0.07%Trimmed-379,50710 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd138,222$1.7munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC128,404$1.6munder 0.1%Added+27,39217 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP118,745$1.5munder 0.1%Trimmed-15,66717 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP102,496$1.3munder 0.1%Trimmed-199,44717 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp63,762$803kunder 0.1%Trimmed-84,67317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)26,862$338kunder 0.1%Added+11,45517 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC20,375$257kunder 0.1%Trimmed-90027 Oct 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20242$471m20
Q4 20247$369m61
Q1 202510$509m73
Q2 20256$436m41
Q3 20255$463m21
Q4 20256$580m1317
Q1 20269$714m1910
Q2 202613$562m1614

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FLG and BAC →FLG and JPM →FLG and WFC →Choose a stock to compare with FLG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FLG, latest filings →Back to the 13F Explorer →