13F QoQ Ownership Changes
FLNG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 55 added · 84 reduced · 29 exited
New Positions(30)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 417,345 | +232,916 | $10.4M | +$5.8M | 126.3% |
| TWO SIGMA INVESTMENTS, LP | 471,436 | +199,755 | $11.8M | +$4.9M | 73.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,400 | +180,600 | $13.1M | +$4.4M | 52.7% |
| LPL Financial LLC | 208,426 | +95,454 | $5.2M | +$2.4M | 84.5% |
| TWO SIGMA ADVISERS, LP | 211,500 | +89,600 | $5.3M | +$2.2M | 73.5% |
| JANUS HENDERSON GROUP PLC | 268,516 | +80,959 | $6.7M | +$2.1M | 43.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,181,375 | +54,692 | $29.5M | +$1.1M | 4.8% |
| Trek Financial, LLC | 391,676 | +38,438 | $9.8M | +$870.7K | 10.9% |
| Point72 Asset Management, L.P. | 45,098 | +32,134 | $1.1M | +$798.5K | 247.9% |
| MORGAN STANLEY | 575,120 | +36,379 | $14.3M | +$773.0K | 6.8% |
| BNP PARIBAS FINANCIAL MARKETS | 30,344 | +24,198 | $757.1K | +$602.2K | 393.7% |
| Engineers Gate Manager LP | 48,124 | +17,401 | $1.2M | +$426.5K | 56.6% |
| Squarepoint Ops LLC | 23,460 | +15,198 | $585.3K | +$377.1K | 183.9% |
| VANGUARD GROUP INC | 230,807 | +16,601 | $5.8M | +$360.6K | 7.8% |
| WELLS FARGO & COMPANY/MN | 45,926 | +14,590 | $1.1M | +$356.2K | 46.5% |
| AQR CAPITAL MANAGEMENT LLC | 45,378 | +11,471 | $1.1M | +$277.7K | 33.8% |
| Quantinno Capital Management LP | 54,184 | +10,775 | $1.4M | +$258.0K | 24.8% |
| BARCLAYS PLC | 60,918 | +15,531 | $1.3M | +$195.2K | 34.2% |
| JPMORGAN CHASE & CO | 61,405 | +8,031 | $1.5M | +$187.0K | 15.0% |
| Tidal Investments LLC | 31,835 | +7,421 | $794.3K | +$179.1K | 30.4% |
| RAYMOND JAMES FINANCIAL INC | 227,444 | +7,753 | $5.7M | +$138.5K | 3.5% |
| Invesco Ltd. | 24,138 | +5,438 | $602.2K | +$131.0K | 29.1% |
| Farther Finance Advisors, LLC | 5,383 | +4,728 | $134.3K | +$117.8K | 721.8% |
| FMR LLC | 7,386 | +3,912 | $184.3K | +$96.7K | 112.6% |
| Quantbot Technologies LP | 14,101 | +3,775 | $351.8K | +$91.6K | 36.5% |
| OPPENHEIMER & CO INC | 52,516 | +3,367 | $1.3M | +$71.7K | 6.8% |
| State of Wyoming | 7,946 | +2,849 | $198.3K | +$69.8K | 55.9% |
| SIGNATUREFD, LLC | 5,153 | +2,122 | $128.6K | +$52.2K | 70.0% |
| STIFEL FINANCIAL CORP | 38,994 | +2,055 | $972.9K | +$42.0K | 5.6% |
| EverSource Wealth Advisors, LLC | 1,794 | +1,408 | $44.8K | +$35.0K | 364.8% |
| Advisory Services Network, LLC | 21,769 | +1,515 | $543.1K | +$32.7K | 7.5% |
| NewEdge Advisors, LLC | 9,382 | +1,110 | $234.1K | +$25.6K | 13.4% |
| CITIGROUP INC | 5,357 | +902 | $133.7K | +$21.4K | 20.2% |
| AMERICAN FINANCIAL GROUP INC | 16,500 | +1,000 | $411.7K | +$21.1K | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,089 | +3 | $1.9M | -$19.4K | 0.0% |
| AE Wealth Management LLC | 10,060 | +799 | $251.0K | +$17.6K | 8.6% |
| Amplify Investments, LLC | 3,417 | +603 | $85.3K | +$14.3K | 21.4% |
| Tower Research Capital LLC (TRC) | 1,974 | +490 | $49.3K | +$11.9K | 33.0% |
| NAPLES GLOBAL ADVISORS, LLC | 75,011 | +1,121 | $1.9M | +$9.5K | 1.5% |
| MILLENNIUM MANAGEMENT LLC | 92,459 | +549 | $2.3M | -$9.3K | 0.6% |
| 1620 INVESTMENT ADVISORS, INC. | 7,397 | +219 | $184.6K | +$3.7K | 3.0% |
| US BANCORP \DE\ | 225 | +126 | $5.6K | +$3.1K | 127.3% |
| BESSEMER GROUP INC | 123,731 | +123,724 | $3.1K | +$3.1K | 1767485.7% |
| Bramshill Investments, LLC | 40,010 | +276 | $998.3K | -$3.0K | 0.7% |
| PNC Financial Services Group, Inc. | 2,798 | +145 | $69.8K | +$3.0K | 5.5% |
| ARMSTRONG ADVISORY GROUP, INC | 550 | +100 | $13.7K | +$2.4K | 22.2% |
| Steward Partners Investment Advisory, LLC | 2,110 | +100 | $52.6K | +$2.0K | 5.0% |
| Rockefeller Capital Management L.P. | 1,034 | +69 | $25.8K | +$1.5K | 7.2% |
| Creative Planning | 75,957 | +812 | $1.9M | +$1.5K | 1.1% |
| ROTHSCHILD INVESTMENT LLC | 59 | +19 | $1.5K | +$464 | 47.5% |
| Arkadios Wealth Advisors | 15,779 | +172 | $393.7K | +$392 | 1.1% |
| MAI Capital Management | 163 | +13 | $4.1K | +$287 | 8.7% |
| VISION FINANCIAL MARKETS LLC | 89 | +3 | $2.2K | +$41 | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,273 | +1,149 | $456 | +$24 | 6.7% |
| CWM, LLC | 3,607 | +481 | $90 | +$11 | 15.4% |