L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
6,242,431
combined, among listed positions
Reported value
$117m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,184,869.

Managers listing FLOC 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.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)4,239,556$79munder 0.1%Added+1,603,43117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP680,542$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC344,309$6.5munder 0.1%Newnew4 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP272,329$5.1munder 0.1%Trimmed-93,41813 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC117,300$2.2munder 0.1%Trimmed-40,10012 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC100,352$1.9munder 0.1%Added+67,25717 Feb 2026 (the filing on sec.gov)
Man Group PLC73,181$1.4munder 0.1%Added+15,44317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP66,229$1.2munder 0.1%Added+55,94317 Feb 2026 (the filing on sec.gov)
Invesco Ltd61,268$1.1munder 0.1%Added+8,07419 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC60,269$1.1munder 0.1%Added+35,05112 Feb 2026 (the filing on sec.gov)
Millennium Management LLC58,809$1.1munder 0.1%Trimmed-207,26617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc32,856$616kunder 0.1%Added+2,01917 Feb 2026 (the filing on sec.gov)
PDT Partners LLC32,328$606kunder 0.1%Added+5,34217 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP32,308$605kunder 0.1%Added+11,50617 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC22,985$431kunder 0.1%Trimmed-1,01213 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC18,676$350kunder 0.1%Trimmed-11,80617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP16,900$317kunder 0.1%Trimmed-2,20017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC12,234$229kunder 0.1%Trimmed-103,09817 Feb 2026 (the filing on sec.gov)

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 Q1 2025 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLOC by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20252$3.4m20
Q2 20251$1.4m01
Q3 20252$1.6m10
Q4 20252$7.1m1112
Q1 20262$14m177
Q2 20261$17m1313

Compare with…

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

FLOC and GE →FLOC and LRCX →FLOC and GEV →Choose a stock to compare with FLOC →

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 FLOC, latest filings →Back to the 13F Explorer →