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Institutional Ownership · SEC Form 13F

Who owns FLC


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

49
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

5 tracked funds added or opened FLC while 4 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

FLC’s largest tracked holder by dollar value, SIT INVESTMENT ASSOCIATES INC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FLC 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 49 tracked filers holding FLC, 23 increased or opened the position and 22 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 FLC 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 1

  • Independent Advisor Alliance$734K

Full exits 1

  • AQR Arbitrage LLC$532K

Largest adds

  • SIT INVESTMENT ASSOCIATES INC$1M
  • Hennion & Walsh Asset Management, Inc.$528K
  • WELLS FARGO & COMPANY/MN$340K
  • GUGGENHEIM CAPITAL LLC$339K

Largest trims

  • Pathstone Holdings, LLC$1M
  • Strategic Advocates LLC$479K
  • BANK OF AMERICA CORP /DE/$335K

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
SIT INVESTMENT ASSOCIATES INC added1,179,220$20M30.7%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed274,408$5M7.1%2026-Q1
Advisors Asset Management, Inc. trimmed237,348$4M6.2%2026-Q1
Noble Wealth Management PBC added217,490$4M5.7%2026-Q1
Sowell Financial Services LLC added207,722$3M5.4%2026-Q1
Hennion & Walsh Asset Management, Inc. added199,205$3M5.2%2026-Q1
LPL Financial LLC added156,513$3M4.1%2026-Q1
Smith Asset Management Co., LLC trimmed126,131$2M3.3%2026-Q1
Invesco Ltd. trimmed124,767$2M3.3%2026-Q1
GUGGENHEIM CAPITAL LLC added96,006$2M2.5%2026-Q1
MORGAN STANLEY trimmed93,004$2M2.4%2026-Q1
Pathstone Holdings, LLC trimmed72,097$1M1.9%2026-Q1
Fiera Capital Corp trimmed67,890$1M1.8%2026-Q1
Closed-End Fund Advisors, Inc.45,067$748K1.2%2026-Q1
WELLS FARGO & COMPANY/MN added44,246$734K1.2%2026-Q1
Independent Advisor Alliance trimmed44,242$734K1.2%2026-Q1
Focus Partners Wealth trimmed43,105$716K1.1%2026-Q1
Baird Financial Group, Inc. trimmed40,976$680K1.1%2026-Q1
CEERA INVESTMENTS, LLC trimmed33,670$559K0.9%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added30,192$501K0.8%2026-Q1
Cetera Investment Advisers added28,839$479K0.8%2026-Q1
SEAMOUNT FINANCIAL GROUP INC20,790$345K0.5%2026-Q1
Mallini Complete Financial Planning LLC added18,571$308K0.5%2026-Q1
OSAIC HOLDINGS, INC. trimmed17,142$285K0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC added16,767$278K0.4%2026-Q1
HighTower Advisors, LLC added14,650$243K0.4%2026-Q1
Kovack Advisors, Inc.12,946$217K0.3%2026-Q1
Koshinski Asset Management, Inc.12,560$208K0.3%2026-Q1
WEDBUSH SECURITIES INC trimmed12,530$208K0.3%2026-Q1
ROYAL BANK OF CANADA trimmed7,520$125K0.2%2026-Q1
UBS Group AG trimmed6,649$110K0.2%2026-Q1
Rockefeller Capital Management L.P.2,868$48K0.1%2026-Q1
CWM, LLC trimmed2,674$44K0.1%2026-Q1
HARBOUR INVESTMENTS, INC. added1,709$28K0.0%2026-Q1
Geneos Wealth Management Inc. added1,265$21K0.0%2026-Q1
IFG Advisory, LLC new1,030$17K0.0%2026-Q1
SRH ADVISORS, LLC1,000$17K0.0%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC trimmed899$15K0.0%2026-Q1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC trimmed732$12K0.0%2026-Q1
GHP Investment Advisors, Inc. new561$9K0.0%2026-Q1
Chung Wu Investment Group, LLC400$7K0.0%2026-Q1
Farther Finance Advisors, LLC new354$6K0.0%2026-Q1
POM Investment Strategies, LLC new319$5K0.0%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO309$5K0.0%2026-Q1
Sound Income Strategies, LLC trimmed253$4K0.0%2026-Q1
HIGHLINE WEALTH PARTNERS LLC new170$3K0.0%2026-Q1
Sunbelt Securities, Inc.140$2K0.0%2026-Q1
Strategic Advocates LLC trimmed98$2K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed68$1K0.0%2026-Q1
Matisse Capital76,304$1M2.0%2025-Q2 stale
RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed48,682$828K1.3%2025-Q2 stale
Kovitz Investment Group Partners, LLC trimmed45,227$806K1.3%2025-Q3 stale
AQR Arbitrage LLC trimmed30,394$532K0.8%2025-Q4 stale
Pathway Financial Advisers, LLC trimmed16,785$285K0.4%2025-Q2 stale
SEVEN MILE ADVISORY added13,163$230K0.4%2025-Q4 stale
CAPTRUST FINANCIAL ADVISORS12,272$206K0.3%2025-Q1 stale
Laird Norton Wetherby Wealth Management, LLC new11,464$195K0.3%2025-Q2 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed11,141$189K0.3%2025-Q2 stale
Capital Investment Advisors, LLC trimmed10,170$181K0.3%2025-Q3 stale
MRA Advisory Group added10,391$174K0.3%2025-Q1 stale
NewEdge Advisors, LLC trimmed10,248$174K0.3%2025-Q2 stale
PNC Financial Services Group, Inc. added5,300$94K0.1%2025-Q3 stale
Global Retirement Partners, LLC new3,261$57K0.1%2025-Q4 stale
MeadowBrook Investment Advisors LLC2,720$46K0.1%2025-Q1 stale
Traub Capital Management LLC new683$12K0.0%2025-Q2 stale
Ameritas Advisory Services, LLC added486$9K0.0%2025-Q3 stale
Nalls Sherbakoff Group, LLC495$9K0.0%2025-Q4 stale
Luminist Capital LLC414$7K0.0%2025-Q4 stale
Tortoise Investment Management, LLC added176$3K0.0%2025-Q3 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%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.

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