- 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
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 4 listed it in both
- Shares listed
- 11,007,277
- combined, among listed positions
- Reported value
- $630m
- combined, at the quarter end
Among the 92 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,094,110.
Managers listing FR in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 464,616 shares now+374,457
- Point72 Asset Management LPnew position · 269,675 shares now+269,675
- Hudson Bay Capital Management LPexisting position · 652,741 shares now+260,830
- Millennium Management LLCexisting position · 1,222,593 shares now+146,959
- Schonfeld Strategic Advisors LLCexisting position · 192,814 shares now+137,694
Reductions
- Citadel Advisors LLCexisting position · 594,335 shares now-1,903,837
- Invesco Ltdexisting position · 4,117,759 shares now-225,964
- Janus Henderson Group Ltdexisting position · 60,571 shares now-85,058
- D. E. Shaw & Co.existing position · 45,813 shares now-74,777
- Verition Fund Management LLCexisting position · 220,314 shares now-44,652
New positions and exits
New (3)
Exited (2)
- Renaissance Technologies LLCwas $9.6m
- Squarepoint Ops LLCwas $603k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $4.1m | n.a. | n.a. |
| Q1 2015 | 1 | $28m | n.a. | n.a. |
| Q2 2015 | 1 | $477k | n.a. | n.a. |
| Q4 2015 | 1 | $145m | n.a. | n.a. |
| Q1 2016 | 6 | $45m | n.a. | n.a. |
| Q2 2016 | 2 | $192m | n.a. | n.a. |
| Q3 2016 | 2 | $183m | n.a. | n.a. |
| Q4 2016 | 3 | $160m | n.a. | n.a. |
| Q1 2017 | 4 | $98m | n.a. | n.a. |
| Q2 2017 | 5 | $118m | n.a. | n.a. |
| Q3 2017 | 6 | $108m | n.a. | n.a. |
| Q4 2017 | 6 | $122m | n.a. | n.a. |
| Q1 2018 | 5 | $151m | n.a. | n.a. |
| Q2 2018 | 2 | $105m | n.a. | n.a. |
| Q3 2018 | 4 | $144m | n.a. | n.a. |
| Q4 2018 | 4 | $119m | n.a. | n.a. |
| Q1 2019 | 1 | $121m | n.a. | n.a. |
| Q2 2019 | 2 | $272m | n.a. | n.a. |
| Q3 2019 | 3 | $276m | n.a. | n.a. |
| Q4 2019 | 3 | $384m | n.a. | n.a. |
| Q1 2020 | 8 | $166m | n.a. | n.a. |
| Q2 2020 | 8 | $288m | n.a. | n.a. |
| Q3 2020 | 10 | $351m | n.a. | n.a. |
| Q4 2020 | 6 | $175m | n.a. | n.a. |
| Q1 2021 | 5 | $136m | n.a. | n.a. |
| Q2 2021 | 3 | $104m | n.a. | n.a. |
| Q3 2021 | 7 | $155m | n.a. | n.a. |
| Q4 2021 | 7 | $300m | n.a. | n.a. |
| Q1 2022 | 5 | $152m | n.a. | n.a. |
| Q2 2022 | 8 | $185m | n.a. | n.a. |
| Q3 2022 | 7 | $125m | n.a. | n.a. |
| Q4 2022 | 5 | $100m | n.a. | n.a. |
| Q1 2023 | 3 | $135m | n.a. | n.a. |
| Q2 2023 | 6 | $128m | n.a. | n.a. |
| Q3 2023 | 7 | $205m | n.a. | n.a. |
| Q4 2023 | 7 | $273m | 4 | 3 |
| Q1 2024 | 8 | $307m | 4 | 4 |
| Q2 2024 | 7 | $254m | 4 | 3 |
| Q3 2024 | 8 | $314m | 5 | 3 |
| Q4 2024 | 8 | $275m | 4 | 3 |
| Q1 2025 | 10 | $386m | 5 | 5 |
| Q2 2025 | 5 | $155m | 5 | 1 |
| Q3 2025 | 4 | $119m | 2 | 2 |
| Q4 2025 | 6 | $182m | 14 | 10 |
| Q1 2026 | 5 | $186m | 11 | 14 |
| Q2 2026 | 5 | $86m | 17 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FR and WELL →FR and EQIX →FR and PLD →Choose a stock to compare with FR →
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 FR, latest filings →Back to the 13F Explorer →