New Positions
19 managers initiated
Top five by reported value
- Mariner, LLC$46.1M
- TWO SIGMA INVESTMENTS, LP$610.8K
- Severin Investments, LLC$386.3K
- PharVision Advisers, LLC$292.4K
- MEEDER ASSET MANAGEMENT INC$150.8K
Flex Ltd NASDAQ NMS - GLOBAL MARKET:FLEX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new25 added58 reduced13 exited
Total Institutional Holders
102
as of 2025-12-31
Top Holder
Mariner, LLC
$46.1M
Largest QoQ Increase
Mariner, LLC
+1,167,357 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-32,611 sh
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mariner, LLC | 1,167,357 | +1,167,357 | $46.1M | +$46.1M | — |
| TWO SIGMA INVESTMENTS, LP | 15,466 | +15,466 | $610.8K | +$610.8K | — |
| Severin Investments, LLC | 8,335 | +8,335 | $386.3K | +$386.3K | — |
| PharVision Advisers, LLC | 7,404 | +7,404 | $292.4K | +$292.4K | — |
| MEEDER ASSET MANAGEMENT INC | 3,818 | +3,818 | $150.8K | +$150.8K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | +2,000 | $79.0K | +$79.0K | — |
| Copeland Capital Management, LLC | 1,504 | +1,504 | $59.4K | +$59.4K | — |
| IFP Advisors, Inc | 1,346 | +1,346 | $57.4K | +$57.4K | — |
| Farther Finance Advisors, LLC | 1,253 | +1,253 | $49.5K | +$49.5K | — |
| Quarry LP | 549 | +549 | $21.7K | +$21.7K | — |
| Torren Management, LLC | 545 | +545 | $21.5K | +$21.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 155 | +155 | $6.1K | +$6.1K | — |
| Ares Financial Consulting, LLC | 117 | +117 | $4.6K | +$4.6K | — |
| PNC Financial Services Group, Inc. | 98 | +98 | $3.9K | +$3.9K | — |
| MAI Capital Management | 4 | +4 | $158 | +$158 | — |
| GAMMA Investing LLC | 4 | +4 | $158 | +$158 | — |
| Allworth Financial LP | 1 | +1 | $40 | +$40 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $39 | +$39 | — |
| State of Alaska, Department of Revenue | 984 | +984 | $38 | +$38 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 110,000 | +55,000 | $4.3M | +$1.8M | 100.0% |
| D. E. Shaw & Co., Inc. | 43,279 | +30,778 | $1.7M | +$1.1M | 246.2% |
| AMERICAN CENTURY COMPANIES INC | 131,154 | +8,637 | $5.2M | -$499.4K | 7.0% |
| LAZARD ASSET MANAGEMENT LLC | 20,628 | +12,064 | $814.6K | +$417.7K | 140.9% |
| STATE STREET CORP | 84,028 | +4,334 | $3.3M | -$375.0K | 5.4% |
| BNP PARIBAS ARBITRAGE, SNC | 8,364 | +7,393 | $330.3K | +$285.3K | 761.4% |
| GOLDMAN SACHS GROUP INC | 28,849 | +9,341 | $1.1M | +$235.1K | 47.9% |
| FMR LLC | 38,950 | +10,426 | $1.5M | +$216.1K | 36.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 90,980 | +17,478 | $3.6M | +$186.0K | 23.8% |
| Marion Wealth Management | 34,525 | +589 | $1.4M | -$151.5K | 1.7% |
| Quadrature Capital Ltd | 8,701 | +4,077 | $343.6K | +$128.9K | 88.2% |
| BANK OF AMERICA CORP /DE/ | 4,897 | +3,193 | $193.4K | +$114.4K | 187.4% |
| PANAGORA ASSET MANAGEMENT INC | 24,006 | +1,667 | $948.0K | -$87.4K | 7.5% |
| RITHOLTZ WEALTH MANAGEMENT | 10,699 | +3,188 | $422.5K | +$74.4K | 42.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,907 | +4,174 | $707.1K | +$70.6K | 30.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,108 | +2,208 | $952.0K | -$63.0K | 10.1% |
| MORGAN STANLEY | 17,660 | +3,541 | $697.4K | +$43.0K | 25.1% |
| CITIGROUP INC | 804 | +760 | $31.8K | +$29.7K | 1727.3% |
| WELLS FARGO & COMPANY/MN | 3,974 | +1,141 | $156.9K | +$25.6K | 40.3% |
| Russell Investments Group, Ltd. | 2,081 | +90 | $82.2K | -$10.1K | 4.5% |
| PRUDENTIAL FINANCIAL INC | 7,800 | +1,340 | $308.0K | +$8.6K | 20.7% |
| DEUTSCHE BANK AG\ | 3,024 | +303 | $119.4K | -$6.7K | 11.1% |
| BARCLAYS PLC | 6,555 | +1,361 | $236.2K | -$4.6K | 26.2% |
| EverSource Wealth Advisors, LLC | 44 | +40 | $1.7K | +$1.6K | 1000.0% |
| CWM, LLC | 212 | +113 | $8 | +$3 | 114.1% |
Reduced(58)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | -23,845 | $0 | -$2.0M | — |
| Squarepoint Ops LLC | 0 | -26,432 | $0 | -$1.2M | — |
| Inspire Investing, LLC | 0 | -20,596 | $0 | -$954.6K | — |
| MARSHALL WACE, LLP | 0 | -8,710 | $0 | -$403.7K | — |
| Man Group plc | 0 | -8,071 | $0 | -$374.1K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -7,994 | $0 | -$370.5K | — |
| Dynamic Technology Lab Private Ltd | 0 | -6,223 | $0 | -$288.0K | — |
| FRANKLIN RESOURCES INC | 0 | -6,073 | $0 | -$281.5K | — |
| Nuveen, LLC | 0 | -4,788 | $0 | -$221.9K | — |
| MetLife Investment Management, LLC | 0 | -2,619 | $0 | -$121.4K | — |
| SRS Capital Advisors, Inc. | 0 | -168 | $0 | -$7.8K | — |
| ALGERT GLOBAL LLC | 0 | -13,332 | $0 | -$618 | — |
| Smithfield Trust Co | 0 | -124 | $0 | -$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Mariner, LLC | 1,167,357 | $46.1M | +1,167,357 | — |
| DIMENSIONAL FUND ADVISORS LP | 357,821 | $14.1M | -2,326 | -0.6% |
| BlackRock, Inc. | 282,260 | $11.1M | -5,224 | -1.8% |
| VANGUARD GROUP INC | 225,438 | $8.9M | -417 | -0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 131,800 | $5.2M | -6,600 | -4.8% |
| AMERICAN CENTURY COMPANIES INC | 131,154 | $5.2M | +8,637 | 7.0% |
| RBF Capital, LLC | 110,000 | $4.3M | +55,000 | 100.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 90,980 | $3.6M | +17,478 | 23.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 89,272 | $3.5M | -1,309 | -1.4% |
| STATE STREET CORP | 84,028 | $3.3M | +4,334 | 5.4% |
| North Star Investment Management Corp. | 64,400 | $2.5M | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,171 | $2.5M | -2,235 | -3.4% |
| Bank of New York Mellon Corp | 44,918 | $1.8M | -154 | -0.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,330 | $1.7M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 43,279 | $1.7M | +30,778 | 246.2% |
| NORTHERN TRUST CORP | 41,104 | $1.6M | -3,040 | -6.9% |
| MILLENNIUM MANAGEMENT LLC | 40,499 | $1.6M | -32,611 | -44.6% |
| FMR LLC | 38,950 | $1.5M | +10,426 | 36.5% |
| Marion Wealth Management | 34,525 | $1.4M | +589 | 1.7% |
| GOLDMAN SACHS GROUP INC | 28,849 | $1.1M | +9,341 | 47.9% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- Focus Partners Wealth$2.0M
- Squarepoint Ops LLC$1.2M
- Inspire Investing, LLC$954.6K
- MARSHALL WACE, LLP$403.7K
- Man Group plc$374.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FLEX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.