13F QoQ Ownership Changes
FLWS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 14 new · 31 added · 61 reduced · 21 exited
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 451,540 | +451,540 | $1.8M | +$1.8M | — |
| TWO SIGMA INVESTMENTS, LP | 164,595 | +164,595 | $646.9K | +$646.9K | — |
| SEI INVESTMENTS CO | 43,534 | +43,534 | $171.1K | +$171.1K | — |
| SIMPLEX TRADING, LLC | 36,782 | +36,782 | $144.6K | +$144.6K | — |
| Atom Investors LP | 25,071 | +25,071 | $98.5K | +$98.5K | — |
| Lotus Technology Management, LP | 15,001 | +15,001 | $59.0K | +$59.0K | — |
| HighPoint Advisor Group LLC | 13,301 | +13,301 | $52.3K | +$52.3K | — |
| nVerses Capital, LLC | 12,112 | +12,112 | $47.6K | +$47.6K | — |
| DEUTSCHE BANK AG\ | 12,110 | +12,110 | $47.6K | +$47.6K | — |
| Jain Global LLC | 11,662 | +11,662 | $45.8K | +$45.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 516 | +516 | $2.0K | +$2.0K | — |
| Basepoint Wealth LLC | 110 | +110 | $432 | +$432 | — |
| Global Retirement Partners, LLC | 34 | +34 | $134 | +$134 | — |
| FNY Investment Advisers, LLC | 10,000 | +10,000 | $39 | +$39 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,209,640 | +933,063 | $4.8M | +$3.5M | 337.4% |
| Nantahala Capital Management, LLC | 3,375,065 | +7,000 | $13.3M | -$2.2M | 0.2% |
| Newtyn Management, LLC | 3,500,000 | +983,534 | $13.8M | +$2.2M | 39.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,021,000 | +427,900 | $4.0M | +$1.3M | 72.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,000,950 | +321,876 | $3.9M | +$810.0K | 47.4% |
| JANE STREET GROUP, LLC | 408,057 | +222,625 | $1.6M | +$750.7K | 120.0% |
| CITIGROUP INC | 176,508 | +173,940 | $693.7K | +$681.9K | 6773.4% |
| TWO SIGMA ADVISERS, LP | 114,500 | +102,200 | $450.0K | +$393.4K | 830.9% |
| STATE STREET CORP | 542,718 | +2,264 | $2.1M | -$353.2K | 0.4% |
| VANGUARD GROUP INC | 1,378,717 | +253,634 | $5.4M | +$243.0K | 22.5% |
| D. E. Shaw & Co., Inc. | 166,253 | +54,247 | $653.4K | +$138.1K | 48.4% |
| Nuveen, LLC | 100,556 | +42,675 | $395.2K | +$128.9K | 73.7% |
| Teton Advisors, LLC | 106,200 | +200 | $417.4K | -$70.2K | 0.2% |
| Caitong International Asset Management Co., Ltd | 15,917 | +15,904 | $62.6K | +$62.5K | 122338.5% |
| BARCLAYS PLC | 38,043 | +7,201 | $187.2K | +$45.3K | 23.3% |
| Invesco Ltd. | 123,231 | +8,950 | $484.3K | -$41.4K | 7.8% |
| Divisadero Street Capital Management, LP | 172,395 | +33,209 | $677.5K | +$37.3K | 23.9% |
| Shay Capital LLC | 151,879 | +29,805 | $596.9K | +$35.3K | 24.4% |
| WELLS FARGO & COMPANY/MN | 26,099 | +9,299 | $102.6K | +$25.3K | 55.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,022 | +4,651 | $74.8K | +$8.6K | 32.4% |
| Jump Financial, LLC | 34,849 | +3,347 | $137.0K | -$8.0K | 10.6% |
| SUMMIT SECURITIES GROUP LLC | 2,100 | +1,842 | $8.3K | +$7.1K | 714.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,438 | +240 | $41.0K | -$5.9K | 2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 5,179 | +1,033 | $20.4K | +$1.3K | 24.9% |
| Tower Research Capital LLC (TRC) | 6,200 | +676 | $24.4K | -$1.0K | 12.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,183 | +669 | $12.5K | +$945 | 26.6% |
| FMR LLC | 3,912 | +748 | $15.4K | +$815 | 23.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,434 | +70 | $5.6K | -$638 | 5.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,649 | +21,800 | $137 | +$77 | 169.7% |
| OSAIC HOLDINGS, INC. | 630 | +178 | $2.5K | -$56 | 39.4% |
| NATIONAL BANK OF CANADA /FI/ | 15 | +5 | $59 | +$13 | 50.0% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,359,437 | -4,167,813 | $21.1M | -$22.8M | -43.7% |
| NOMURA HOLDINGS INC | 784,305 | -641,349 | $3.1M | -$3.5M | -45.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,969,111 | -214,332 | $7.7M | -$2.3M | -9.8% |
| MORGAN STANLEY | 281,416 | -447,909 | $1.1M | -$2.2M | -61.4% |
| Royal Bank of Canada | 1,252 | -396,750 | $5.0K | -$2.0M | -99.7% |
| MILLENNIUM MANAGEMENT LLC | 313,518 | -365,160 | $1.2M | -$1.9M | -53.8% |
| BlackRock, Inc. | 1,700,280 | -41,875 | $6.7M | -$1.3M | -2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,998 | -244,835 | $1.1M | -$1.3M | -46.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443,624 | -160,089 | $1.7M | -$1.0M | -26.5% |
| GAMCO INVESTORS, INC. ET AL | 1,227,900 | -16,400 | $4.8M | -$898.1K | -1.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,045 | -130,015 | $522.9K | -$687.2K | -49.4% |
| Walleye Capital LLC | 24,600 | -145,200 | $96.7K | -$684.4K | -85.5% |
| ING GROEP NV | 1,000,000 | 0 | $3.9M | -$670.0K | 0.0% |
| Empowered Funds, LLC | 236,224 | -110,089 | $928.4K | -$664.7K | -31.8% |
| UBS Group AG | 183,030 | -117,541 | $719.3K | -$663.3K | -39.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 601,641 | -3,876 | $2.4M | -$421.0K | -0.6% |
| XTX Topco Ltd | 28,959 | -75,425 | $113.8K | -$366.4K | -72.3% |
| MUFG Securities EMEA plc | 500,000 | 0 | $2.0M | -$335.0K | 0.0% |
| Walleye Trading LLC | 57,000 | -63,600 | $224.0K | -$330.8K | -52.7% |
| NORTHERN TRUST CORP | 192,676 | -11,468 | $757.2K | -$181.8K | -5.6% |
| Verition Fund Management LLC | 33,416 | -33,175 | $131.3K | -$175.0K | -49.8% |
| CITADEL ADVISORS LLC | 159,200 | -7,200 | $625.7K | -$139.8K | -4.3% |
| GABELLI FUNDS LLC | 190,000 | 0 | $746.7K | -$127.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 71,490 | -14,733 | $281.0K | -$115.7K | -17.1% |
| Bank of New York Mellon Corp | 79,400 | -9,047 | $312.0K | -$94.8K | -10.2% |
| Prosperity Consulting Group, LLC | 102,005 | 0 | $400.9K | -$68.3K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 14,020 | -9,961 | $55.1K | -$55.2K | -41.5% |
| Engineers Gate Manager LP | 34,303 | -6,931 | $134.8K | -$54.9K | -16.8% |
| AMERICAN CENTURY COMPANIES INC | 76,229 | 0 | $299.6K | -$51.1K | 0.0% |
| RHUMBLINE ADVISERS | 30,149 | -5,406 | $118.5K | -$45.1K | -15.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,086 | 0 | $134.3K | -$36.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 34,110 | 0 | $134.1K | -$22.9K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 17,342 | -1,404 | $68.2K | -$18.1K | -7.5% |
| JPMORGAN CHASE & CO | 11,418 | -1,986 | $44.9K | -$16.8K | -14.8% |
| AMERIPRISE FINANCIAL INC | 10,010 | -1,995 | $39.3K | -$15.9K | -16.6% |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,500 | 0 | $88.4K | -$15.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 0 | $56.0K | -$9.6K | 0.0% |
| Aviance Capital Partners, LLC | 12,938 | -147 | $50.8K | -$9.3K | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,420 | 0 | $37.0K | -$6.3K | 0.0% |
| PNC Financial Services Group, Inc. | 212 | -1,153 | $833 | -$5.4K | -84.5% |
| Police & Firemen's Retirement System of New Jersey | 6,428 | 0 | $25.3K | -$4.3K | 0.0% |
| GAMMA Investing LLC | 329 | -805 | $1.3K | -$3.9K | -71.0% |
| AlphaQuest LLC | 4,244 | 0 | $16.7K | -$2.8K | 0.0% |
| MAI Capital Management | 3,333 | 0 | $13.1K | -$2.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,361 | 0 | $9.3K | -$2.0K | 0.0% |
| North Star Investment Management Corp. | 2,575 | 0 | $10.1K | -$1.7K | 0.0% |
| Russell Investments Group, Ltd. | 1,815 | -59 | $7.1K | -$1.5K | -3.1% |
| Legal & General Group Plc | 2,154 | 0 | $8.5K | -$1.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,081 | 0 | $8.2K | -$1.4K | 0.0% |
| Sterling Capital Management LLC | 1,512 | 0 | $5.9K | -$1.0K | 0.0% |
| Quent Capital, LLC | 385 | -127 | $1.5K | -$842 | -24.8% |
| IFP Advisors, Inc | 0 | 0 | $773 | +$773 | — |
| Rockefeller Capital Management L.P. | 1,000 | 0 | $3.9K | -$670 | 0.0% |
| Private Wealth Asset Management, LLC | 924 | 0 | $3.6K | -$619 | 0.0% |
| Optiver Holding B.V. | 370 | 0 | $1.5K | -$248 | 0.0% |
| SBI Securities Co., Ltd. | 225 | 0 | $884 | -$151 | 0.0% |
| True Wealth Design, LLC | 3 | -25 | $12 | -$117 | -89.3% |
| Sound Income Strategies, LLC | 5 | 0 | $24 | +$2 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $4 | -$1 | 0.0% |
| AMALGAMATED BANK | 731 | -197 | $3 | -$1 | -21.2% |
| CWM, LLC | 310 | -36 | $1 | -$1 | -10.4% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | -375,400 | $0 | -$1.7M | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -75,087 | $0 | -$345.4K | — |
| Quantinno Capital Management LP | 0 | -36,174 | $0 | -$166.4K | — |
| PharVision Advisers, LLC | 0 | -34,044 | $0 | -$156.6K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -31,107 | $0 | -$143.1K | — |
| Brevan Howard Capital Management LP | 0 | -30,902 | $0 | -$142.2K | — |
| MARSHALL WACE, LLP | 0 | -27,982 | $0 | -$128.7K | — |
| Quantbot Technologies LP | 0 | -26,964 | $0 | -$124.0K | — |
| AXQ CAPITAL, LP | 0 | -23,625 | $0 | -$108.7K | — |
| Stratos Investment Management, LLC | 0 | -19,325 | $0 | -$88.9K | — |
| GROUP ONE TRADING LLC | 0 | -15,734 | $0 | -$72.4K | — |
| Aquatic Capital Management LLC | 0 | -8,067 | $0 | -$37.1K | — |
| Quarry LP | 0 | -5,382 | $0 | -$24.8K | — |
| Versant Capital Management, Inc | 0 | -1,493 | $0 | -$6.9K | — |
| Penserra Capital Management LLC | 0 | -735,871 | $0 | -$3.4K | — |
| Arax Advisory Partners | 0 | -377 | $0 | -$1.7K | — |
| EverSource Wealth Advisors, LLC | 0 | -233 | $0 | -$1.1K | — |
| Fortitude Family Office, LLC | 0 | -145 | $0 | -$667 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -50 | $0 | -$230 | — |
| HRT FINANCIAL LP | 0 | -14,472 | $0 | -$66 | — |
| Farther Finance Advisors, LLC | 0 | -3 | $0 | -$14 | — |