13F QoQ Ownership Changes
FLY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 43 added · 44 reduced · 33 exited
New Positions(65)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,773,607 | +1,241,987 | $39.7M | +$24.1M | 233.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,547,387 | +985,267 | $34.6M | +$18.1M | 175.3% |
| Temasek Holdings (Private) Ltd | 1,069,588 | +643,886 | $23.9M | +$11.4M | 151.3% |
| VANGUARD GROUP INC | 1,962,912 | +141,314 | $43.9M | -$9.5M | 7.8% |
| WCM INVESTMENT MANAGEMENT, LLC | 681,341 | +20,144 | $15.5M | -$9.0M | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 435,873 | +397,404 | $9.8M | +$8.6M | 1033.0% |
| STATE STREET CORP | 391,279 | +315,078 | $8.8M | +$6.5M | 413.5% |
| Hudson Bay Capital Management LP | 2,007,904 | +196,093 | $44.4M | -$6.3M | 10.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 608,197 | +292,804 | $13.6M | +$4.4M | 92.8% |
| BlackRock, Inc. | 1,454,128 | +454,320 | $32.5M | +$3.2M | 45.4% |
| LBP AM SA | 223,855 | +162,617 | $5.0M | +$3.2M | 265.5% |
| NORTHERN TRUST CORP | 155,244 | +118,246 | $3.5M | +$2.4M | 319.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,900 | +103,300 | $3.0M | +$2.3M | 478.2% |
| MARSHALL WACE, LLP | 124,006 | +108,961 | $2.8M | +$2.3M | 724.2% |
| WELLS FARGO & COMPANY/MN | 96,978 | +95,778 | $2.2M | +$2.1M | 7981.5% |
| JENNISON ASSOCIATES LLC | 356,692 | +20,359 | $8.0M | -$1.9M | 6.0% |
| Walleye Capital LLC | 276,411 | +13,034 | $6.2M | -$1.5M | 4.9% |
| Alyeska Investment Group, L.P. | 211,366 | +100,000 | $4.7M | +$1.5M | 89.8% |
| GROUP ONE TRADING LLC | 86,209 | +67,867 | $1.9M | +$1.4M | 370.0% |
| MORGAN STANLEY | 173,343 | +77,985 | $3.9M | +$1.1M | 81.8% |
| BANK OF AMERICA CORP /DE/ | 191,962 | +73,374 | $4.3M | +$817.2K | 61.9% |
| Liontrust Investment Partners LLP | 114,099 | +53,064 | $2.6M | +$762.8K | 86.9% |
| JANE STREET GROUP, LLC | 244,300 | +32,343 | $5.5M | -$749.6K | 15.3% |
| LPL Financial LLC | 44,440 | +33,708 | $994.1K | +$679.5K | 314.1% |
| BARCLAYS PLC | 33,587 | +25,019 | $751.3K | +$500.1K | 292.0% |
| Freestone Grove Partners LP | 249,999 | +47,178 | $5.6M | -$354.2K | 23.3% |
| Tower Research Capital LLC (TRC) | 11,240 | +10,246 | $251.4K | +$222.3K | 1030.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | +20,000 | $1.3M | +$169.4K | 50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,130 | +40,911 | $3.4M | +$142.2K | 36.8% |
| JONES FINANCIAL COMPANIES LLLP | 4,646 | +4,242 | $103.9K | +$89.4K | 1050.0% |
| OSAIC HOLDINGS, INC. | 4,106 | +3,746 | $91.8K | +$76.3K | 1040.5% |
| BNP PARIBAS FINANCIAL MARKETS | 4,500 | +3,625 | $100.7K | +$75.0K | 414.3% |
| CIBC Private Wealth Group LLC | 3,300 | +2,400 | $73.8K | +$47.4K | 266.7% |
| Legal & General Group Plc | 2,133 | +1,477 | $47.7K | +$27.9K | 225.2% |
| SBI Securities Co., Ltd. | 4,379 | +1,871 | $98.0K | +$24.4K | 74.6% |
| GOLDMAN SACHS GROUP INC | 128,787 | +31,068 | $2.9M | +$15.8K | 31.8% |
| Parallel Advisors, LLC | 593 | +500 | $13.3K | +$10.5K | 537.6% |
| Cerity Partners LLC | 14,165 | +3,465 | $316.9K | +$3.1K | 32.4% |
| Penserra Capital Management LLC | 280,396 | +154,214 | $6.3K | +$2.6K | 122.2% |
| PNC Financial Services Group, Inc. | 228 | +3 | $5.1K | -$1.5K | 1.3% |
| COMERICA BANK | 23 | +17 | $514 | +$338 | 283.3% |
| Virtu Financial LLC | 14,824 | +7,556 | $332 | +$119 | 104.0% |
| Arax Advisory Partners | 9 | +4 | $193 | +$23 | 80.0% |