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Institutional Ownership · SEC Form 13F

Who owns FAS


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

75
Institutional holders
1M
Shares held (tracked funds)

How the tape is positioned

11 tracked funds added or opened FAS while 22 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

FAS’s largest tracked holder by dollar value, CITADEL ADVISORS LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FAS 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 75 tracked filers holding FAS, 36 increased or opened the position and 38 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 FAS 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 8

  • GOLDMAN SACHS GROUP INC$5M
  • CIBC Bancorp USA Inc.$4M
  • Integrated Wealth Concepts LLC$3M
  • SIMPLEX TRADING, LLC$2M
  • XTX Topco Ltd$1M
  • GROUP ONE TRADING LLC$1M

Full exits 7

  • CIBC Private Wealth Group LLC$6M
  • Quadrature Capital Ltd$6M
  • Modern Wealth Management, LLC$2M
  • Virtu Financial LLC$2M
  • Squarepoint Ops LLC$1M
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1M

Largest adds

  • CITADEL ADVISORS LLC$79M
  • CAPTRUST FINANCIAL ADVISORS$3M
  • Private Capital Management, LLC$635K

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$13M
  • JANE STREET GROUP, LLC$10M
  • Torrey Growth & Income Advisors$3M
  • Avestar Capital, LLC$3M
  • HRT FINANCIAL LP$2M
  • TWO SIGMA SECURITIES, LLC$2M

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
CITADEL ADVISORS LLC added929,200$110M48.7%2026-Q1
Torrey Growth & Income Advisors64,270$7M3.3%2026-Q1
GOLDMAN SACHS GROUP INC added44,591$5M2.3%2026-Q1
CIBC Bancorp USA Inc. new36,860$4M1.9%2026-Q1
CAPTRUST FINANCIAL ADVISORS added31,847$4M1.7%2026-Q1
GTS SECURITIES LLC added29,526$4M1.5%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed28,253$3M1.5%2026-Q1
Integrated Wealth Concepts LLC trimmed27,803$3M1.5%2026-Q1
Jump Financial, LLC added25,378$3M1.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added25,200$3M1.3%2026-Q1
Capital Investment Advisors, LLC trimmed16,030$2M0.8%2026-Q1
Private Capital Management, LLC added15,300$2M0.8%2026-Q1
SIMPLEX TRADING, LLC trimmed15,123$2M0.8%2026-Q1
LPL Financial LLC added10,674$1M0.6%2026-Q1
Mariner, LLC added9,642$1M0.5%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added9,532$1M0.5%2026-Q1
XTX Topco Ltd added9,268$1M0.5%2026-Q1
GROUP ONE TRADING LLC trimmed8,767$1M0.5%2026-Q1
Avestar Capital, LLC trimmed7,792$923K0.4%2026-Q1
OSAIC HOLDINGS, INC. added7,493$888K0.4%2026-Q1
Ethos Financial Group, LLC5,116$861K0.4%2026-Q1
MARK SHEPTOFF FINANCIAL PLANNING, LLC6,000$801K0.4%2026-Q1
WELLS FARGO & COMPANY/MN trimmed5,700$675K0.3%2026-Q1
Allworth Financial LP added5,519$654K0.3%2026-Q1
J.E. Simmons & Co., P.C.4,800$569K0.3%2026-Q1
TWIN PEAKS WEALTH ADVISORS, LLC new4,531$537K0.2%2026-Q1
SBI Securities Co., Ltd. added4,151$492K0.2%2026-Q1
JANE STREET GROUP, LLC trimmed4,004$474K0.2%2026-Q1
HRT FINANCIAL LP trimmed3,888$460K0.2%2026-Q1
Creative Planning added3,874$459K0.2%2026-Q1
TWO SIGMA SECURITIES, LLC trimmed3,629$430K0.2%2026-Q1
Horizon Wealth Management, LLC3,613$428K0.2%2026-Q1
Janney Montgomery Scott LLC trimmed3,582$424K0.2%2026-Q1
Ellis Investment Partners, LLC added3,560$422K0.2%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added3,328$394K0.2%2026-Q1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC2,911$345K0.2%2026-Q1
Retirement Planning Co of New England, Inc. added2,908$345K0.2%2026-Q1
Tower Research Capital LLC (TRC) added2,757$327K0.1%2026-Q1
NORTHERN TRUST CORP2,750$326K0.1%2026-Q1
INSIGNEO ADVISORY SERVICES, LLC added2,658$315K0.1%2026-Q1
Acropolis Investment Management, LLC2,550$302K0.1%2026-Q1
Independent Solutions Wealth Management, LLC2,342$278K0.1%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed2,103$249K0.1%2026-Q1
OpenArc Corporate Advisory, LLC2,080$246K0.1%2026-Q1
Sanctuary Advisors, LLC2,040$242K0.1%2026-Q1
Vontobel Holding Ltd. added2,000$237K0.1%2026-Q1
Scientech Research LLC new1,882$223K0.1%2026-Q1
IMC-Chicago, LLC trimmed1,863$221K0.1%2026-Q1
Stratos Wealth Advisors, LLC trimmed1,769$210K0.1%2026-Q1
OAKWORTH CAPITAL, INC.1,520$180K0.1%2026-Q1
JPMORGAN CHASE & CO trimmed1,513$169K0.1%2026-Q1
TOTH FINANCIAL ADVISORY CORP trimmed1,264$150K0.1%2026-Q1
JFS WEALTH ADVISORS, LLC1,186$141K0.1%2026-Q1
Bogart Wealth, LLC added1,100$130K0.1%2026-Q1
Pioneer Family Office, LLC859$102K0.0%2026-Q1
Moisand Fitzgerald Tamayo, LLC800$95K0.0%2026-Q1
SIGNATUREFD, LLC trimmed783$93K0.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed725$86K0.0%2026-Q1
MAI Capital Management600$71K0.0%2026-Q1
Silicon Valley Capital Partners added538$64K0.0%2026-Q1
Morse Asset Management, Inc added427$51K0.0%2026-Q1
Qube Research & Technologies Ltd trimmed359$43K0.0%2026-Q1
THAMES CAPITAL MANAGEMENT LLC trimmed102,119$16M7.1%2025-Q1 stale
CIBC Private Wealth Group LLC36,860$6M2.7%2025-Q4 stale
Quadrature Capital Ltd added36,808$6M2.7%2025-Q4 stale
Focus Partners Wealth new19,200$3M1.5%2025-Q3 stale
ELEVATUS WELATH MANAGEMENT trimmed15,225$3M1.2%2025-Q3 stale
Modern Wealth Management, LLC added14,112$2M1.1%2025-Q4 stale
Variant Private Wealth, LLC new13,920$2M1.0%2025-Q1 stale
Virtu Financial LLC trimmed10,214$2M0.8%2025-Q4 stale
Squarepoint Ops LLC trimmed6,878$1M0.5%2025-Q4 stale
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new5,764$1M0.5%2025-Q4 stale
ROVIN CAPITAL /UT/ /ADV added6,285$1M0.5%2025-Q4 stale
Sheaff Brock Investment Advisors, LLC5,073$802K0.4%2025-Q1 stale
Phoenix Financial Ltd. new4,100$648K0.3%2025-Q1 stale
WOLVERINE TRADING, LLC trimmed3,556$642K0.3%2025-Q3 stale
FNY Investment Advisers, LLC added3,735$629K0.3%2025-Q2 stale
Viewpoint Capital Management LLC3,200$506K0.2%2025-Q1 stale
FLOW TRADERS U.S. LLC new2,045$364K0.2%2025-Q3 stale
TOCQUEVILLE ASSET MANAGEMENT L.P.2,025$360K0.2%2025-Q3 stale
TUDOR INVESTMENT CORP ET AL added1,901$321K0.1%2025-Q2 stale
CANTOR FITZGERALD, L. P. added2,016$319K0.1%2025-Q1 stale
Beacon Pointe Advisors, LLC new1,715$289K0.1%2025-Q4 stale
James J. Burns & Company, LLC1,813$287K0.1%2025-Q1 stale
Meridian Wealth Management, LLC1,626$274K0.1%2025-Q4 stale
IEQ CAPITAL, LLC added1,512$254K0.1%2025-Q4 stale
EverSource Wealth Advisors, LLC added1,500$253K0.1%2025-Q2 stale
Kaizen Financial Strategies1,475$248K0.1%2025-Q4 stale
Traynor Capital Management, Inc.1,426$240K0.1%2025-Q4 stale
1248 Management, LLC added1,400$236K0.1%2025-Q4 stale
StoneX Group Inc. added1,359$229K0.1%2025-Q4 stale
Copperleaf Capital, LLC1,265$225K0.1%2025-Q3 stale
Lido Advisors, LLC new1,321$223K0.1%2025-Q2 stale
Belvedere Trading LLC added1,406$222K0.1%2025-Q1 stale
Grandview Asset Management LLC1,267$213K0.1%2025-Q4 stale
J.W. COLE ADVISORS, INC. added1,246$210K0.1%2025-Q4 stale
Cresset Asset Management, LLC added1,221$205K0.1%2025-Q4 stale
ELEVATION POINT WEALTH PARTNERS, LLC trimmed918$155K0.1%2025-Q2 stale
Covestor Ltd trimmed388$65K0.0%2025-Q4 stale
Blue Trust, Inc.247$39K0.0%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