Who owns FLBR
Which tracked institutional funds hold FLBR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLBR company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 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
The tracked-fund tape on FLBR is one-sided between 2025-Q4 and 2026-Q1: 19 added or opened and 3 trimmed or exited — on balance accumulating.
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
FLBR’s largest tracked holder by dollar value, O'Brien Greene & Co. Inc, sizes it at 4.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLBR 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 46 tracked filers holding FLBR, 29 increased or opened the position and 17 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 FLBR 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 3
- JPMORGAN CHASE & CO$10M
- JANE STREET GROUP, LLC$3M
- SeaBridge Investment Advisors LLC$3M
Full exits 2
- CITADEL ADVISORS LLC$844K
- OLD MISSION CAPITAL LLC$717K
Largest adds
- Morningstar Investment Management LLC$4M
- ROYAL BANK OF CANADA$3M
- O'Brien Greene & Co. Inc$2M
- Accordant Advisory Group Inc$2M
- MORGAN STANLEY$2M
- RAYMOND JAMES FINANCIAL INC$2M
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| O'Brien Greene & Co. Inc trimmed | 609,320 | $15M | 13.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 417,129 | $10M | 8.9% | 2026-Q1 |
| Morningstar Investment Management LLC added | 341,071 | $8M | 7.6% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 314,794 | $8M | 7.0% | 2026-Q1 |
| Accordant Advisory Group Inc added | 309,029 | $7M | 6.9% | 2026-Q1 |
| Lumbard & Kellner, LLC added | 270,598 | $6M | 6.0% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 238,026 | $6M | 5.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 121,436 | $3M | 2.7% | 2026-Q1 |
| MMA ASSET MANAGEMENT LLC added | 120,487 | $3M | 2.7% | 2026-Q1 |
| SeaBridge Investment Advisors LLC new | 106,651 | $3M | 2.4% | 2026-Q1 |
| MORGAN STANLEY added | 106,558 | $3M | 2.4% | 2026-Q1 |
| Focus Partners Wealth added | 94,338 | $2M | 2.1% | 2026-Q1 |
| UBS Group AG added | 90,145 | $2M | 2.0% | 2026-Q1 |
| Whitcomb & Hess, Inc. trimmed | 82,956 | $2M | 1.9% | 2026-Q1 |
| BANK OF NOVA SCOTIA trimmed | 77,298 | $2M | 1.7% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 76,371 | $2M | 1.7% | 2026-Q1 |
| PGIM Custom Harvest LLC trimmed | 60,715 | $1M | 1.4% | 2026-Q1 |
| CITIGROUP INC | 41,700 | $996K | 0.9% | 2026-Q1 |
| ES4, LLC added | 41,600 | $994K | 0.9% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 34,584 | $826K | 0.8% | 2026-Q1 |
| INNEALTA CAPITAL, LLC added | 24,594 | $588K | 0.5% | 2026-Q1 |
| Total Clarity Wealth Management, Inc. trimmed | 22,408 | $535K | 0.5% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 18,739 | $448K | 0.4% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ added | 18,100 | $432K | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 16,775 | $401K | 0.4% | 2026-Q1 |
| Belpointe Asset Management LLC trimmed | 15,422 | $368K | 0.3% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 15,133 | $362K | 0.3% | 2026-Q1 |
| Wealthfront Advisers LLC trimmed | 14,560 | $348K | 0.3% | 2026-Q1 |
| Comprehensive Money Management Services LLC | 13,853 | $331K | 0.3% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,646 | $302K | 0.3% | 2026-Q1 |
| HighTower Advisors, LLC | 12,621 | $302K | 0.3% | 2026-Q1 |
| Banque Transatlantique SA new | 12,035 | $288K | 0.3% | 2026-Q1 |
| LPL Financial LLC trimmed | 11,241 | $269K | 0.3% | 2026-Q1 |
| CIBC WORLD MARKET INC. new | 11,044 | $264K | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 8,797 | $210K | 0.2% | 2026-Q1 |
| Parallel Advisors, LLC added | 4,987 | $119K | 0.1% | 2026-Q1 |
| ARMSTRONG ADVISORY GROUP, INC trimmed | 4,730 | $113K | 0.1% | 2026-Q1 |
| Allworth Financial LP new | 2,395 | $57K | 0.1% | 2026-Q1 |
| BESSEMER GROUP INC | 1,719 | $41K | 0.0% | 2026-Q1 |
| CX Institutional added | 1,134 | $27K | 0.0% | 2026-Q1 |
| MARSHALL INVESTMENT MANAGEMENT, LLC new | 142 | $3K | 0.0% | 2026-Q1 |
| Financial Management Professionals, Inc. new | 100 | $2K | 0.0% | 2026-Q1 |
| SIMPLEX TRADING, LLC trimmed | 99 | $2K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. | 41 | $979 | 0.0% | 2026-Q1 |
| FMR LLC | 25 | $591 | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 0 | $7 | 0.0% | 2026-Q1 |
| WINNOW WEALTH LLC new | 219,323 | $4M | 3.7% | 2025-Q2 stale |
| Financiere des Professionnels - Fonds d,investissement inc. | 158,000 | $3M | 2.7% | 2025-Q2 stale |
| Empowered Funds, LLC trimmed | 137,426 | $2M | 2.3% | 2025-Q2 stale |
| Kovitz Investment Group Partners, LLC added | 119,314 | $2M | 2.1% | 2025-Q3 stale |
| FLOW TRADERS U.S. LLC added | 76,649 | $1M | 1.4% | 2025-Q3 stale |
| StoneX Group Inc. new | 48,527 | $872K | 0.8% | 2025-Q2 stale |
| CITADEL ADVISORS LLC trimmed | 44,300 | $844K | 0.8% | 2025-Q4 stale |
| OLD MISSION CAPITAL LLC trimmed | 37,642 | $717K | 0.7% | 2025-Q4 stale |
| Federation des caisses Desjardins du Quebec trimmed | 27,979 | $533K | 0.5% | 2025-Q3 stale |
| AVANTAX ADVISORY SERVICES, INC. added | 19,291 | $346K | 0.3% | 2025-Q2 stale |
| Sunpointe, LLC new | 10,382 | $203K | 0.2% | 2025-Q4 stale |
| Kestra Advisory Services, LLC new | 1,962 | $37K | 0.0% | 2025-Q4 stale |
| Global Retirement Partners, LLC | 1,542 | $29K | 0.0% | 2025-Q4 stale |
| FLAGSHIP HARBOR ADVISORS, LLC new | 1,000 | $19K | 0.0% | 2025-Q4 stale |
| Wealthspire Advisors, LLC new | 375 | $7K | 0.0% | 2025-Q3 stale |
| Orion Capital Management LLC | 372 | $7K | 0.0% | 2025-Q4 stale |
| PRIVATE TRUST CO NA trimmed | 330 | $6K | 0.0% | 2025-Q2 stale |
| US BANCORP \DE\ | 94 | $2K | 0.0% | 2025-Q3 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 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.
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.