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Institutional Ownership · SEC Form 13F

Who owns FALN (FALN)


Which tracked institutional funds hold FALN, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FALN company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

293
Institutional holders
44,611,870
Shares held (tracked funds)

How the tape is positioned

46 tracked funds added or opened FALN while 56 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

FALN’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes FALN more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in FALN divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 293 tracked filers holding FALN, 155 increased or opened the position and 130 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in FALN between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 10

  • Annex Advisory Services, LLC$81M
  • Strategic Financial Concepts, LLC$3M
  • Independent Advisor Alliance$3M
  • ATX Financial Planning, LLC$2M
  • ASHTON THOMAS SECURITIES, LLC$2M
  • LexAurum Advisors, LLC$790K

Full exits 16

  • Varma Mutual Pension Insurance Co$55M
  • TOEWS CORP /ADV$15M
  • Independence Financial Advisors, LLC$13M
  • Stratos Wealth Partners, LTD.$8M
  • World Investment Advisors$4M
  • CONTINUUM WEALTH ADVISORS, LLC$3M

Largest adds

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$9M
  • Cambridge Investment Research Advisors, Inc.$6M
  • State of New Jersey Common Pension Fund D$4M
  • COMMONWEALTH EQUITY SERVICES, LLC$3M
  • OLD MISSION CAPITAL LLC$3M
  • MORGAN STANLEY$3M

Largest trims

  • State of Tennessee, Department of Treasury$39M
  • JANE STREET GROUP, LLC$14M
  • Thrivent Financial for Lutherans$8M
  • Prepared Retirement Institute LLC$7M
  • GOLDMAN SACHS GROUP INC$7M
  • BlackRock, Inc.$6M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BANK OF AMERICA CORP /DE/ added7,519,795$201M15.0%2026-Q1
Municipal Employees' Retirement System of Michigan3,657,064$98M7.3%2026-Q1
MORGAN STANLEY added3,622,871$97M7.2%2026-Q1
Annex Advisory Services, LLC new3,038,602$81M6.1%2026-Q1
LPL Financial LLC trimmed2,328,235$62M4.6%2026-Q1
Allworth Financial LP added1,389,487$37M2.8%2026-Q1
Invesco Ltd. trimmed1,291,346$35M2.6%2026-Q1
ESL Trust Services, LLC trimmed1,242,649$33M2.5%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed959,010$26M2.0%2026-Q1
State of Tennessee, Department of Treasury trimmed926,000$25M1.8%2026-Q1
BlackRock, Inc. trimmed712,523$19M1.4%2026-Q1
Baker Avenue Asset Management, LP trimmed680,484$18M1.4%2026-Q1
NOVEM GROUP added659,177$18M1.3%2026-Q1
AMERIPRISE FINANCIAL INC trimmed634,413$17M1.3%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD added596,100$16M1.2%2026-Q1
Cambridge Investment Research Advisors, Inc. added581,555$16M1.2%2026-Q1
UBS Group AG trimmed532,107$14M1.1%2026-Q1
Cetera Investment Advisers trimmed525,443$14M1.0%2026-Q1
State of New Jersey Common Pension Fund D added525,000$14M1.0%2026-Q1
Creative Planning trimmed473,715$13M0.9%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added378,397$10M0.8%2026-Q1
Breakwater Capital Group added359,635$10M0.7%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added353,749$9M0.7%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added332,516$9M0.7%2026-Q1
Private Advisor Group, LLC trimmed316,837$8M0.6%2026-Q1
OSAIC HOLDINGS, INC. trimmed297,689$8M0.6%2026-Q1
ASHFORD CAPITAL MANAGEMENT INC added294,018$8M0.6%2026-Q1
Scarborough Advisors, LLC added273,741$7M0.5%2026-Q1
HF Advisory Group, LLC added268,800$7M0.5%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed259,997$7M0.5%2026-Q1
CAPITAL WEALTH MANAGEMENT, LLC added243,797$7M0.5%2026-Q1
Marex Group plc added239,710$6M0.5%2026-Q1
GREAT VALLEY ADVISOR GROUP, INC. trimmed221,612$6M0.4%2026-Q1
FIRST CITIZENS BANK & TRUST CO added192,570$5M0.4%2026-Q1
Insight Wealth Partners, LLC added184,138$5M0.4%2026-Q1
Kestra Advisory Services, LLC added179,502$5M0.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed171,504$5M0.3%2026-Q1
Asset Allocation Strategies LLC trimmed171,094$5M0.3%2026-Q1
TRUSTMARK BANK TRUST DEPARTMENT trimmed170,249$5M0.3%2026-Q1
ASSETMARK, INC added167,214$4M0.3%2026-Q1
OLD MISSION CAPITAL LLC added162,810$4M0.3%2026-Q1
Transamerica Financial Advisors, LLC trimmed160,740$4M0.3%2026-Q1
Impact Partnership Wealth, LLC added156,997$4M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added150,432$4M0.3%2026-Q1
Liberty Atlantic Advisors LLC added135,496$4M0.3%2026-Q1
Ignite Planners, LLC added132,916$4M0.3%2026-Q1
DIVERSIFY WEALTH MANAGEMENT, LLC trimmed129,431$4M0.3%2026-Q1
KRAEMATON INVESTMENT ADVISORS, INC trimmed127,837$3M0.3%2026-Q1
US BANCORP \DE\ added127,200$3M0.3%2026-Q1
JPMORGAN CHASE & CO added128,206$3M0.3%2026-Q1
MML INVESTORS SERVICES, LLC added124,483$3M0.2%2026-Q1
Allianz Asset Management GmbH124,200$3M0.2%2026-Q1
Petix & Botte Co trimmed123,234$3M0.2%2026-Q1
Envestnet Portfolio Solutions, Inc. trimmed120,524$3M0.2%2026-Q1
Glassy Mountain Advisors, Inc. added117,914$3M0.2%2026-Q1
Concurrent Investment Advisors, LLC added111,759$3M0.2%2026-Q1
OneDigital Investment Advisors LLC trimmed109,580$3M0.2%2026-Q1
Cornerstone Planning Group LLC trimmed104,094$3M0.2%2026-Q1
MANNING & NAPIER ADVISORS LLC added101,560$3M0.2%2026-Q1
Cerity Partners LLC added98,890$3M0.2%2026-Q1
CWM, LLC trimmed98,545$3M0.2%2026-Q1
Strategic Financial Concepts, LLC trimmed2,672$3M0.2%2026-Q1
D L CARLSON INVESTMENT GROUP INC added97,837$3M0.2%2026-Q1
Independent Advisor Alliance trimmed97,342$3M0.2%2026-Q1
HighTower Advisors, LLC added95,320$3M0.2%2026-Q1
NOVARE CAPITAL MANAGEMENT LLC added94,114$3M0.2%2026-Q1
Addison Capital Co added94,081$3M0.2%2026-Q1
&PARTNERS added94,015$3M0.2%2026-Q1
Perigon Wealth Management, LLC added93,430$2M0.2%2026-Q1
Parcion Private Wealth LLC added93,204$2M0.2%2026-Q1
Proficio Capital Partners LLC added89,915$2M0.2%2026-Q1
INTEGRITY WEALTH ADVISORS, INC. added88,396$2M0.2%2026-Q1
Napier Financial, LLC trimmed85,683$2M0.2%2026-Q1
Sequoia Financial Advisors, LLC trimmed84,852$2M0.2%2026-Q1
Sherry Group, Inc. added80,027$2M0.2%2026-Q1
Mount Lucas Management LP added79,636$2M0.2%2026-Q1
Coastline Trust Co trimmed78,128$2M0.2%2026-Q1
FORTE ASSET MANAGEMENT LLC trimmed78,000$2M0.2%2026-Q1
Varma Mutual Pension Insurance Co2,000,000$55M4.1%2025-Q4 stale
Ocean Park Asset Management, LLC added1,133,100$31M2.3%2025-Q3 stale
Betterment LLC trimmed1,131,975$31M2.3%2025-Q3 stale
POTOMAC FUND MANAGEMENT INC /ADV added805,526$22M1.7%2025-Q3 stale
TOEWS CORP /ADV added566,900$15M1.2%2025-Q4 stale
Independence Financial Advisors, LLC added476,028$13M1.0%2025-Q4 stale
Angeles Investment Advisors, LLC trimmed366,000$10M0.7%2025-Q2 stale
Gimbal Financial new303,893$8M0.6%2025-Q3 stale
Stratos Wealth Partners, LTD. added283,665$8M0.6%2025-Q4 stale
COUNTRY TRUST BANK trimmed170,000$5M0.4%2025-Q3 stale
Quadrature Capital Ltd new163,947$4M0.3%2025-Q2 stale
World Investment Advisors trimmed151,183$4M0.3%2025-Q4 stale
SSI INVESTMENT MANAGEMENT LLC new153,651$4M0.3%2025-Q1 stale
DOHJ, LLC added149,008$4M0.3%2025-Q1 stale
Synergy Asset Management, LLC added139,716$4M0.3%2025-Q3 stale
Hershey Financial Advisers, LLC new138,261$4M0.3%2025-Q2 stale
GTS SECURITIES LLC new136,913$4M0.3%2025-Q1 stale
Martin Worley Group added132,404$4M0.3%2025-Q2 stale
CONTINUUM WEALTH ADVISORS, LLC trimmed126,914$3M0.3%2025-Q4 stale
IFG Advisory, LLC added89,639$2M0.2%2025-Q4 stale
UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed84,531$2M0.2%2025-Q2 stale
US FINANCIAL ADVISORS, LLC added81,428$2M0.2%2025-Q1 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership