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-Q2 13F filings (latest filed 2026-08-19). 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
9 tracked funds added or opened FLBR while 7 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
FLBR’s largest tracked holder by dollar value, JPMORGAN CHASE & CO, 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 gap the other way — the median holder sizes FLBR more heavily than its largest holder by dollar value does.
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 2026-Q1 and 2026-Q2, across 48 tracked filers holding FLBR, 32 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 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 5
- Federation des caisses Desjardins du Quebec$4M
- OLD MISSION CAPITAL LLC$2M
- D. E. Shaw & Co., Inc.$2M
- CITADEL ADVISORS LLC$718K
- BANK OF MONTREAL /CAN/$678K
Full exits 1
- HARBOUR INVESTMENTS, INC.$826K
Largest adds
- JPMORGAN CHASE & CO$9M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- BANK OF AMERICA CORP /DE/$660K
- SeaBridge Investment Advisors LLC$351K
Largest trims
- Accordant Advisory Group Inc$5M
- JANE STREET GROUP, LLC$2M
- O'Brien Greene & Co. Inc$1M
- ROYAL BANK OF CANADA$1M
- RAYMOND JAMES FINANCIAL INC$868K
- Lumbard & Kellner, LLC$669K
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO added | 849,563 | $18M | 16.2% | 2026-Q2 |
| O'Brien Greene & Co. Inc added | 613,424 | $13M | 11.6% | 2026-Q2 |
| Morningstar Investment Management LLC | 341,071 | $8M | 7.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 310,693 | $7M | 5.9% | 2026-Q2 |
| Lumbard & Kellner, LLC added | 270,704 | $6M | 5.1% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 216,565 | $5M | 4.1% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec added | 201,500 | $4M | 3.8% | 2026-Q2 |
| SeaBridge Investment Advisors LLC added | 135,397 | $3M | 2.6% | 2026-Q2 |
| MMA ASSET MANAGEMENT LLC added | 126,658 | $3M | 2.4% | 2026-Q2 |
| MORGAN STANLEY added | 118,241 | $3M | 2.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 116,031 | $2M | 2.2% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 112,130 | $2M | 2.1% | 2026-Q2 |
| Accordant Advisory Group Inc trimmed | 111,375 | $2M | 2.1% | 2026-Q2 |
| Focus Partners Wealth added | 100,585 | $2M | 1.9% | 2026-Q2 |
| UBS Group AG added | 91,562 | $2M | 1.7% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 87,298 | $2M | 1.7% | 2026-Q2 |
| Whitcomb & Hess, Inc. trimmed | 82,846 | $2M | 1.6% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 80,453 | $2M | 1.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 71,161 | $2M | 1.3% | 2026-Q2 |
| PGIM Custom Harvest LLC added | 65,723 | $1M | 1.2% | 2026-Q2 |
| CITIGROUP INC | 41,700 | $893K | 0.8% | 2026-Q2 |
| ES4, LLC | 41,600 | $891K | 0.8% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 33,558 | $718K | 0.6% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ trimmed | 40,049 | $678K | 0.6% | 2026-Q2 |
| INNEALTA CAPITAL, LLC | 24,594 | $527K | 0.5% | 2026-Q2 |
| Total Clarity Wealth Management, Inc. trimmed | 22,010 | $471K | 0.4% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 19,700 | $422K | 0.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 18,992 | $407K | 0.4% | 2026-Q2 |
| Cetera Investment Advisers added | 16,553 | $354K | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 16,247 | $348K | 0.3% | 2026-Q2 |
| LPL Financial LLC added | 14,518 | $311K | 0.3% | 2026-Q2 |
| Comprehensive Money Management Services LLC trimmed | 13,353 | $286K | 0.3% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 12,846 | $275K | 0.2% | 2026-Q2 |
| Wealthfront Advisers LLC trimmed | 12,826 | $275K | 0.2% | 2026-Q2 |
| Banque Transatlantique SA added | 12,074 | $259K | 0.2% | 2026-Q2 |
| ARMSTRONG ADVISORY GROUP, INC added | 7,124 | $153K | 0.1% | 2026-Q2 |
| Global Retirement Partners, LLC added | 6,618 | $142K | 0.1% | 2026-Q2 |
| Parallel Advisors, LLC | 4,987 | $107K | 0.1% | 2026-Q2 |
| LRI Investments, LLC new | 3,000 | $64K | 0.1% | 2026-Q2 |
| Allworth Financial LP | 2,395 | $51K | 0.0% | 2026-Q2 |
| Arax Advisory Partners new | 1,160 | $25K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 593 | $13K | 0.0% | 2026-Q2 |
| FINANCIAL CONSULATE, INC new | 406 | $9K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 148 | $3K | 0.0% | 2026-Q2 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 142 | $3K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 103 | $2K | 0.0% | 2026-Q2 |
| FIDUCIARY FINANCIAL ADVISORS new | 26 | $557 | 0.0% | 2026-Q2 |
| FMR LLC added | 26 | $551 | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 34,584 | $826K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 18,739 | $448K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Belpointe Asset Management LLC trimmed | 15,422 | $368K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC | 12,621 | $302K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| CIBC WORLD MARKET INC. new | 11,044 | $264K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| BESSEMER GROUP INC | 1,719 | $41K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CX Institutional added | 1,134 | $27K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Financial Management Professionals, Inc. new | 100 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunpointe, LLC new | 10,382 | $203K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Kestra Advisory Services, LLC new | 1,962 | $37K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| FLAGSHIP HARBOR ADVISORS, LLC new | 1,000 | $19K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Orion Capital Management LLC | 372 | $7K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| Kovitz Investment Group Partners, LLC added | 119,314 | $2M | 2.0% | 2025-Q3 stale (3 quarters behind) |
| FLOW TRADERS U.S. LLC added | 76,649 | $1M | 1.3% | 2025-Q3 stale (3 quarters behind) |
| Wealthspire Advisors, LLC new | 375 | $7K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| US BANCORP \DE\ | 94 | $2K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| WINNOW WEALTH LLC new | 219,323 | $4M | 3.5% | 2025-Q2 stale (4 quarters behind) |
| Financiere des Professionnels - Fonds d,investissement inc. | 158,000 | $3M | 2.5% | 2025-Q2 stale (4 quarters behind) |
| Empowered Funds, LLC trimmed | 137,426 | $2M | 2.2% | 2025-Q2 stale (4 quarters behind) |
| StoneX Group Inc. new | 48,527 | $872K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| AVANTAX ADVISORY SERVICES, INC. added | 19,291 | $346K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| PRIVATE TRUST CO NA new | 330 | $6K | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.