Among active 13F managers last quarter, 18 opened and 23 added, while 12 reduced; the largest holder to move was Price T Rowe Associates Inc (85× the prior stake). Over the last 180 days, 1 insider sold and none bought, a net -$189.9M in open-market trades.
The legs disagree, or only one of them leans.
123 tracked 13F filers disclose a position in FLOC as of the latest SEC 13F filings, a combined $733.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6.0M | $127.3M | ▲+32% Added · +1.5M sh | Q2 2026 | |
| 2 | Price T Rowe Associates Inc | 3.0M | $64.8M | ▲85× Added · +3.0M sh | Q2 2026 | |
| 3 | BlackRock, Inc. | 2.8M | $59.7M | ▲+60% Added · +1.0M sh | Q2 2026 | |
| 4 | American Century Companies Inc | 2.5M | $51.2M | ▼−6.5% Reduced · −174K sh | Q1 2026 | |
| 5 | Vanguard Portfolio Management LLC | 1.8M | $39.1M | ▲+38% Added · +508K sh | Q2 2026 | |
| 6 | Schroder Investment Management Group | 1.7M | $35.8M | ▲+101% Added · +880K sh | Q1 2026 | |
| 7 | JPMorgan Chase & Co | 1.7M | $34.9M | ▼−16% Reduced · −332K sh | Q1 2026 | |
| 8 | Vanguard Capital Management LLC | 1.6M | $34.8M | ▲+16% Added · +229K sh | Q2 2026 | |
| 9 | State Street Corp | 1.1M | $22.6M | ▲+75% Added · +455K sh | Q2 2026 | |
| 10 | Encompass Capital Advisors LLC | 1.0M | $21.8M | ▼−20% Reduced · −254K sh | Q2 2026 | |
| 11 | Loomis Sayles & Co L P | 946K | $19.5M | ▲+31% Added · +224K sh | Q1 2026 | |
| 12 | Geode Capital Management, LLC | 894K | $19.1M | ▲+50% Added · +296K sh | Q2 2026 | |
| 13 | First Eagle Investment Management, LLC | 779K | $16.6M | ▲+37% Added · +210K sh | Q2 2026 | |
| 14 | Nuveen, LLC | 739K | $15.2M | ▲+325% Added · +565K sh | Q1 2026 | |
| 15 | Morgan Stanley | 526K | $10.8M | ▲+22% Added · +96K sh | Q1 2026 | |
| 16 | Bank Of America Corp | 472K | $9.7M | ▲+327% Added · +362K sh | Q1 2026 | |
| 17 | Peregrine Capital Management LLC | 436K | $9.3M | ▼−4.9% Reduced · −22K sh | Q2 2026 | |
| 18 | Adage Capital Partners GP, L.L.C. | 400K | $8.2M | ▲+264% Added · +290K sh | Q1 2026 | |
| 19 | Renaissance Technologies LLC | 396K | $8.2M | ▲+238% Added · +279K sh | Q1 2026 | |
| 20 | Emerald Advisers, LLC | 382K | $8.2M | ▼−1.3% Reduced · −5K sh | Q2 2026 | |
| 21 | D. E. Shaw & Co., Inc. | 362K | $7.5M | ▲New +362K sh | Q1 2026 | |
| 22 | Goldman Sachs Group Inc | 336K | $6.9M | ▲+253% Added · +241K sh | Q1 2026 | |
| 23 | BNP Paribas Financial Markets | 302K | $6.2M | ▲+82% Added · +136K sh | Q1 2026 | |
| 24 | Vanguard Fiduciary Trust Co | 254K | $5.4M | ▲+27% Added · +54K sh | Q2 2026 | |
| 25 | Emerald Mutual Fund Advisers Trust | 231K | $4.9M | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 18 funds opened a new position in FLOC and 23 added to an existing one, while 12 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Eli Lilly & CoLLY | 65 funds | $44.0B |
| Nvidia CorpNVDA | 64 funds | $227.2B |
| Amazon.com IncAMZN | 64 funds | $107.1B |
| Microsoft CorpMSFT | 63 funds | $141.2B |
| Micron Technology IncMU | 63 funds | $33.1B |
| Costco Wholesale CorpCOST | 62 funds | $18.0B |
| Alphabet Inc-CL AGOOGL | 61 funds | $109.5B |
| Lam Research CorpLRCX | 61 funds | $27.0B |
| Chevron CorpCVX | 61 funds | $15.3B |
| Oracle CorpORCL | 61 funds | $14.4B |
| General Dynamics CorpGD | 61 funds | $3.9B |
| Apple IncAAPL | 60 funds | $157.4B |
Ranked by how many of FLOC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in FLOC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) 10 lots, same day | 9.0M | $189.9M |
| Feb 3, 2026 | Roberts Chad | EVP, Production Solutions | Sell (S) | 55K | $1.2M |
| Feb 2, 2026 | Roberts Chad | EVP, Production Solutions | Sell (S) | 8K | $178K |
| Jan 23, 2026 | Roberts Chad | EVP, Production Solutions | Sell (S) | 41K | $878K |
| Jan 8, 2026 | Roberts Chad | EVP, Production Solutions | Sell (S) | 23K | $453K |
| Jan 7, 2026 | Roberts Chad | EVP, Production Solutions | Sell (S) | 72 | $1K |
| Jan 5, 2026 | Roberts Chad | EVP, Production Solutions | Sell (S) | 7K | $143K |
| Dec 12, 2025 | Roberts Chad | EVP, Production Solutions | Sell (S) | 9K | $179K |
| Dec 4, 2025 | Roberts Chad | EVP, Production Solutions | Sell (S) | 19K | $362K |
| Dec 2, 2025 | Roberts Chad | EVP, Production Solutions | Sell (S) | 54K | $908K |
| Dec 1, 2025 | Roberts Chad | EVP, Production Solutions | Sell (S) | 77K | $1.3M |
| Nov 5, 2025 | Roberts Chad | EVP, Production Solutions | Sell (S) | 55K | $1.0M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 55 | 17 | – |
Insiders Form 4 open-market | 0 | 1 | -$189.9M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for FLOC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/FLOC/capital-change-brief"
Use Arkolith's capital_change_brief for FLOC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FLOC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.