Who owns FCRS
Which tracked institutional funds hold FCRS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FCRS company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
28 tracked funds added or opened FCRS while 12 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
FCRS’s largest tracked holder by dollar value, Anson Funds Management LP, sizes it at 2.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FCRS 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 2026-Q1 and 2026-Q2, across 79 tracked filers holding FCRS, 39 increased or opened the position and 19 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 FCRS between the 2026-Q1 and 2026-Q2 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
- Anson Funds Management LP$27M
- LMR Partners LLP$10M
- FRANKLIN RESOURCES INC$8M
- HGC Investment Management Inc.$6M
- BlueCrest Capital Management Ltd$5M
- JCP Investment Management, LLC$3M
Full exits 9
- METEORA CAPITAL, LLC$6M
- GLAZER CAPITAL, LLC$6M
- TENOR CAPITAL MANAGEMENT Co., L.P.$3M
- FIFTH LANE CAPITAL, LP$3M
- Harraden Circle Investments, LLC$3M
- Mint Tower Capital Management B.V.$2M
Largest adds
- TORONTO DOMINION BANK$5M
- Clear Street Group Inc.$2M
- Lineage Point Capital LP$2M
- Jain Global LLC$2M
- Radcliffe Capital Management, L.P.$1M
- Schonfeld Strategic Advisors LLC$1M
Largest trims
- ExodusPoint Capital Management, LP$5M
- First Trust Capital Management L.P.$691K
- Saba Capital Management, L.P.$421K
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Anson Funds Management LP new | 2,588,965 | $27M | 11.0% | 2026-Q2 |
| LMR Partners LLP new | 1,000,000 | $10M | 4.3% | 2026-Q2 |
| MMCAP International Inc. SPC | 1,000,000 | $10M | 4.2% | 2026-Q2 |
| Governors Lane LP added | 850,701 | $9M | 3.6% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | $8M | 3.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC new | 703,750 | $7M | 3.0% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7M | 2.9% | 2026-Q2 |
| Magnetar Financial LLC | 700,000 | $7M | 2.9% | 2026-Q2 |
| Hudson Bay Capital Management LP | 643,938 | $7M | 2.7% | 2026-Q2 |
| Polar Asset Management Partners Inc. | 600,000 | $6M | 2.5% | 2026-Q2 |
| T3 Companies, LLC added | 578,200 | $6M | 2.4% | 2026-Q2 |
| HGC Investment Management Inc. new | 550,000 | $6M | 2.3% | 2026-Q2 |
| Radcliffe Capital Management, L.P. added | 531,949 | $5M | 2.2% | 2026-Q2 |
| J. Goldman & Co LP | 508,850 | $5M | 2.1% | 2026-Q2 |
| BlueCrest Capital Management Ltd new | 500,000 | $5M | 2.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 500,000 | $5M | 2.1% | 2026-Q2 |
| AQR Arbitrage LLC added | 378,792 | $4M | 1.6% | 2026-Q2 |
| Jain Global LLC added | 350,000 | $4M | 1.5% | 2026-Q2 |
| DLD Asset Management, LP trimmed | 350,000 | $4M | 1.5% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 341,500 | $4M | 1.4% | 2026-Q2 |
| JCP Investment Management, LLC new | 330,677 | $3M | 1.4% | 2026-Q2 |
| TORONTO DOMINION BANK added | 300,428 | $3M | 1.3% | 2026-Q2 |
| Periscope Capital Inc. | 302,000 | $3M | 1.3% | 2026-Q2 |
| Centiva Capital, LP added | 300,835 | $3M | 1.3% | 2026-Q2 |
| Galaxy Digital Inc. trimmed | 300,000 | $3M | 1.3% | 2026-Q2 |
| HBK INVESTMENTS L P | 299,916 | $3M | 1.3% | 2026-Q2 |
| BERKLEY W R CORP | 291,974 | $3M | 1.2% | 2026-Q2 |
| First Trust Capital Management L.P. trimmed | 276,066 | $3M | 1.2% | 2026-Q2 |
| Saba Capital Management, L.P. trimmed | 259,209 | $3M | 1.1% | 2026-Q2 |
| Ghisallo Capital Management LLC | 250,000 | $3M | 1.0% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | $3M | 1.0% | 2026-Q2 |
| Shaolin Capital Management LLC added | 249,568 | $3M | 1.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP | 240,309 | $2M | 1.0% | 2026-Q2 |
| D. E. Shaw & Co., Inc. | 205,000 | $2M | 0.9% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. added | 200,872 | $2M | 0.8% | 2026-Q2 |
| Davidson Kempner Capital Management LP | 200,000 | $2M | 0.8% | 2026-Q2 |
| Lineage Point Capital LP added | 176,000 | $2M | 0.7% | 2026-Q2 |
| WHITEBOX ADVISORS LLC | 150,000 | $2M | 0.6% | 2026-Q2 |
| SONA ASSET MANAGEMENT (US) LLC | 150,000 | $2M | 0.6% | 2026-Q2 |
| O'Connor Alternative Investments LLC | 150,000 | $2M | 0.6% | 2026-Q2 |
| Clear Street Group Inc. added | 146,427 | $2M | 0.6% | 2026-Q2 |
| CSS LLC/IL | 143,054 | $1M | 0.6% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 138,533 | $1M | 0.6% | 2026-Q2 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added | 121,824 | $1M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 117,224 | $1M | 0.5% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 115,666 | $1M | 0.5% | 2026-Q2 |
| Verition Fund Management LLC added | 104,948 | $1M | 0.4% | 2026-Q2 |
| OMERS ADMINISTRATION Corp new | 102,374 | $1M | 0.4% | 2026-Q2 |
| Context Capital Management, LLC | 100,000 | $1M | 0.4% | 2026-Q2 |
| Linden Advisors LP | 100,000 | $1M | 0.4% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1M | 0.4% | 2026-Q2 |
| CANTOR FITZGERALD, L. P. | 90,305 | $930K | 0.4% | 2026-Q2 |
| JPMORGAN CHASE & CO | 82,588 | $844K | 0.3% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP added | 67,357 | $694K | 0.3% | 2026-Q2 |
| Baird Financial Group, Inc. new | 55,650 | $573K | 0.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 53,778 | $562K | 0.2% | 2026-Q2 |
| Kryger Capital LLC trimmed | 50,875 | $524K | 0.2% | 2026-Q2 |
| PEAK6 LLC | 50,000 | $515K | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 46,667 | $481K | 0.2% | 2026-Q2 |
| Rangeley Capital, LLC added | 44,070 | $454K | 0.2% | 2026-Q2 |
| MOZAYYX MANAGEMENT LLC added | 225,000 | $452K | 0.2% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC | 33,528 | $345K | 0.1% | 2026-Q2 |
| Diametric Capital, LP new | 32,270 | $337K | 0.1% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC new | 32,866 | $334K | 0.1% | 2026-Q2 |
| Alberta Investment Management Corp new | 25,000 | $258K | 0.1% | 2026-Q2 |
| TIG Advisors, LLC new | 25,000 | $258K | 0.1% | 2026-Q2 |
| Bulldog Investors, LLP new | 24,996 | $257K | 0.1% | 2026-Q2 |
| BXM Wealth LLC trimmed | 24,788 | $255K | 0.1% | 2026-Q2 |
| Parallax Volatility Advisers, L.P. new | 20,036 | $209K | 0.1% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,100 | $135K | 0.1% | 2026-Q2 |
| GABELLI FUNDS LLC | 11,200 | $115K | 0.0% | 2026-Q2 |
| Westchester Capital Management, LLC new | 10,000 | $104K | 0.0% | 2026-Q2 |
| Man Group plc new | 10,000 | $104K | 0.0% | 2026-Q2 |
| Walleye Capital LLC new | 10,000 | $104K | 0.0% | 2026-Q2 |
| Timelo Investment Management Inc. | 10,000 | $103K | 0.0% | 2026-Q2 |
| Occam Crest Management LP added | 64,225 | $43K | 0.0% | 2026-Q2 |
| Persistent Asset Partners Ltd new | 1,652 | $17K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec new | 420 | $357 | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 141 | — | 0.0% | 2026-Q2 |
| METEORA CAPITAL, LLC trimmed | 553,725 | $6M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| GLAZER CAPITAL, LLC added | 549,852 | $6M | 2.3% | 2026-Q1 stale (1 quarter behind) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3M | 1.2% | 2026-Q1 stale (1 quarter behind) |
| FIFTH LANE CAPITAL, LP added | 278,704 | $3M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Harraden Circle Investments, LLC trimmed | 269,348 | $3M | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Mint Tower Capital Management B.V. | 150,000 | $2M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| FNY Investment Advisers, LLC added | 148,400 | $1M | 0.6% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC added | 118,541 | $1M | 0.5% | 2026-Q1 stale (1 quarter behind) |
| Alpine Global Management, LLC trimmed | 100,000 | $1M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| CoinFund Management LLC | 25,000 | $252K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 13,705 | $138K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| PenderFund Capital Management Ltd. new | 5,000 | $50K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Fort Baker Capital Management LP new | 25,000 | $253K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Militia Capital Partners, LP new | 67,200 | $712K | 0.3% | 2025-Q3 stale (3 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (last filed 2025-Q4, 150,000 shares) reconciles to its 1 current affiliate (150,000 shares) — 0.000% apart.
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.
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.