| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | FMR LLC | $92.9M | 4.5M | ▲+6.3% Added · +270K sh | Q1 2026 | |
| 2 | AMERICAN CENTURY COMPANIES INC | $51.2M | 2.5M | ▼−6.5% Reduced · −174K sh | Q1 2026 | |
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | $35.8M | 1.7M | ▲+101% Added · +880K sh | Q1 2026 | |
| 4 | BlackRock, Inc. | $36.0M | 1.7M | ▲+16% Added · +243K sh | Q1 2026 | |
| 5 | JPMORGAN CHASE & CO | $34.9M | 1.7M | ▼−16% Reduced · −332K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $28.9M | 1.4M | ▲New +1.4M sh | Q1 2026 | |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | $27.3M | 1.3M | ▲New +1.3M sh | Q1 2026 | |
| 8 | Encompass Capital Advisors LLC | $26.3M | 1.3M | ▼−15% Reduced · −228K sh | Q1 2026 | |
| 9 | LOOMIS SAYLES & CO L P | $19.5M | 946K | ▲+31% Added · +224K sh | Q1 2026 | |
| 10 | Nuveen, LLC | $15.2M | 739K | ▲+325% Added · +565K sh | Q1 2026 | |
| 11 | STATE STREET CORP | $12.4M | 604K | ▲+47% Added · +193K sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $12.3M | 598K | ▲+28% Added · +131K sh | Q1 2026 | |
| 13 | First Eagle Investment Management, LLC | $11.7M | 569K | ▲+65% Added · +225K sh | Q1 2026 | |
| 14 | MORGAN STANLEY | $10.8M | 526K | ▲+22% Added · +96K sh | Q1 2026 | |
| 15 | CITADEL ADVISORS LLC | $9.9M | 478K | ▲39× Added · +466K sh | Q1 2026 | |
| 16 | BANK OF AMERICA CORP /DE/ | $9.7M | 472K | ▲+327% Added · +362K sh | Q1 2026 | |
| 17 | PEREGRINE CAPITAL MANAGEMENT LLC | $9.4M | 459K | ▼−4.2% Reduced · −20K sh | Q1 2026 | |
| 18 | Yaupon Capital Management LP | $9.4M | 455K | ▲New +455K sh | Q1 2026 | |
| 19 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.2M | 400K | ▲+264% Added · +290K sh | Q1 2026 | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | $8.2M | 396K | ▲+238% Added · +279K sh | Q1 2026 | |
| 21 | EMERALD ADVISERS, LLC | $8.0M | 387K | ▲New +387K sh | Q1 2026 | |
| 22 | D. E. Shaw & Co., Inc. | $7.5M | 362K | ▲New +362K sh | Q1 2026 | |
| 23 | GOLDMAN SACHS GROUP INC | $6.9M | 336K | ▲+253% Added · +241K sh | Q1 2026 | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $6.2M | 302K | ▲+82% Added · +136K sh | Q1 2026 | |
| 25 | Walleye Capital LLC | $6.1M | 297K | ▲New +297K sh | Q1 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 39 funds | $11.0B |
| ELI LILLY & COLLY | 38 funds | $3.0B |
| AMAZON.COM INCAMZN | 37 funds | $10.1B |
| ALPHABET INC-CL AGOOGL | 37 funds | $7.0B |
| BROADCOM INCAVGO | 37 funds | $6.7B |
| WILLIAMS COS INCWMB | 37 funds | $707.7M |
| NVIDIA CORPNVDA | 36 funds | $18.3B |
| META PLATFORMS INC-CLASS AMETA | 36 funds | $7.9B |
| NETFLIX INCNFLX | 36 funds | $1.9B |
| CHEVRON CORPCVX | 36 funds | $1.7B |
| UNITEDHEALTH GROUP INCUNH | 36 funds | $1.4B |
| CUMMINS INCCMI | 36 funds | $1.2B |
Ranked by how many of FLOC's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 252K | $5.3M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 286K | $6.1M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 605K | $12.8M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 14K | $301K |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 13K | $266K |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 1.7M | $35.6M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 1.9M | $40.4M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 4.0M | $85.4M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 95K | $2.0M |
| Mar 26, 2026 | Fairbanks Jonathan B. | Director, 10% Owner | Sell (S) | 84K | $1.8M |
| 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 |
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.