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-Q2 13F filings (latest filed 2026-08-17). 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
3 tracked funds added or opened FLC while 4 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
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 2026-Q1 and 2026-Q2, across 48 tracked filers holding FLC, 29 increased or opened the position and 21 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 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.
Full exits 4
- SIT INVESTMENT ASSOCIATES INC$20M
- Pathstone Holdings, LLC$1M
- Independent Advisor Alliance$734K
- ENVESTNET ASSET MANAGEMENT INC$501K
Largest adds
- Hennion & Walsh Asset Management, Inc.$774K
- CEERA INVESTMENTS, LLC$623K
- Farther Finance Advisors, LLC$423K
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ trimmed | 261,186 | $4M | 6.6% | 2026-Q2 |
| Hennion & Walsh Asset Management, Inc. added | 241,468 | $4M | 6.1% | 2026-Q2 |
| Advisors Asset Management, Inc. trimmed | 230,907 | $4M | 5.9% | 2026-Q2 |
| Noble Wealth Management PBC added | 225,747 | $4M | 5.7% | 2026-Q2 |
| Sowell Financial Services LLC trimmed | 204,611 | $3M | 5.2% | 2026-Q2 |
| LPL Financial LLC added | 157,596 | $3M | 4.0% | 2026-Q2 |
| Invesco Ltd. added | 129,884 | $2M | 3.3% | 2026-Q2 |
| Smith Asset Management Co., LLC trimmed | 124,011 | $2M | 3.2% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC added | 100,671 | $2M | 2.6% | 2026-Q2 |
| MORGAN STANLEY added | 97,218 | $2M | 2.5% | 2026-Q2 |
| CEERA INVESTMENTS, LLC added | 69,930 | $1M | 1.8% | 2026-Q2 |
| Fiera Capital Corp added | 69,761 | $1M | 1.8% | 2026-Q2 |
| Closed-End Fund Advisors, Inc. added | 46,527 | $786K | 1.2% | 2026-Q2 |
| Focus Partners Wealth added | 43,334 | $732K | 1.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 42,360 | $716K | 1.1% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 40,379 | $682K | 1.0% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 25,354 | $428K | 0.6% | 2026-Q2 |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | $351K | 0.5% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 19,468 | $329K | 0.5% | 2026-Q2 |
| Mallini Complete Financial Planning LLC added | 18,752 | $317K | 0.5% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 17,578 | $297K | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 16,782 | $284K | 0.4% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP new | 15,420 | $261K | 0.4% | 2026-Q2 |
| Logan Stone Capital, LLC new | 14,218 | $240K | 0.4% | 2026-Q2 |
| Traub Capital Management LLC added | 12,886 | $218K | 0.3% | 2026-Q2 |
| Koshinski Asset Management, Inc. | 12,560 | $212K | 0.3% | 2026-Q2 |
| Capital Investment Advisors, LLC added | 11,196 | $189K | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 7,672 | $130K | 0.2% | 2026-Q2 |
| UBS Group AG trimmed | 6,635 | $112K | 0.2% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC added | 5,078 | $86K | 0.1% | 2026-Q2 |
| Global Retirement Partners, LLC added | 3,382 | $57K | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 2,868 | $48K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 1,710 | $29K | 0.0% | 2026-Q2 |
| IFG Advisory, LLC added | 1,680 | $28K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. trimmed | 1,015 | $17K | 0.0% | 2026-Q2 |
| SRH ADVISORS, LLC | 1,000 | $17K | 0.0% | 2026-Q2 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 732 | $12K | 0.0% | 2026-Q2 |
| GHP Investment Advisors, Inc. | 561 | $9K | 0.0% | 2026-Q2 |
| Nalls Sherbakoff Group, LLC | 495 | $8K | 0.0% | 2026-Q2 |
| Luminist Capital LLC | 414 | $7K | 0.0% | 2026-Q2 |
| Chung Wu Investment Group, LLC | 400 | $7K | 0.0% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 345 | $6K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | $5K | 0.0% | 2026-Q2 |
| Integrated Wealth Concepts LLC new | 272 | $5K | 0.0% | 2026-Q2 |
| Arax Advisory Partners new | 176 | $3K | 0.0% | 2026-Q2 |
| HIGHLINE WEALTH PARTNERS LLC | 170 | $3K | 0.0% | 2026-Q2 |
| FIRST HORIZON CORP new | 100 | $2K | 0.0% | 2026-Q2 |
| Strategic Advocates LLC | 98 | $2K | 0.0% | 2026-Q2 |
| SIT INVESTMENT ASSOCIATES INC added | 1,179,220 | $20M | 29.5% | 2026-Q1 stale (1 quarter behind) |
| Pathstone Holdings, LLC trimmed | 72,097 | $1M | 1.8% | 2026-Q1 stale (1 quarter behind) |
| Independent Advisor Alliance trimmed | 44,242 | $734K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| ENVESTNET ASSET MANAGEMENT INC added | 30,192 | $501K | 0.8% | 2026-Q1 stale (1 quarter behind) |
| Cetera Investment Advisers added | 28,839 | $479K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC added | 14,650 | $243K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Kovack Advisors, Inc. | 12,946 | $217K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| WEDBUSH SECURITIES INC trimmed | 12,530 | $208K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC trimmed | 2,674 | $44K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| POM Investment Strategies, LLC new | 319 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sound Income Strategies, LLC trimmed | 253 | $4K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. | 140 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JONES FINANCIAL COMPANIES LLLP new | 68 | $1K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| AQR Arbitrage LLC trimmed | 30,394 | $532K | 0.8% | 2025-Q4 stale (2 quarters behind) |
| SEVEN MILE ADVISORY added | 13,163 | $230K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Kovitz Investment Group Partners, LLC trimmed | 45,227 | $806K | 1.2% | 2025-Q3 stale (3 quarters behind) |
| PNC Financial Services Group, Inc. new | 5,300 | $94K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Ameritas Advisory Services, LLC added | 486 | $9K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Tortoise Investment Management, LLC added | 176 | $3K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Matisse Capital | 76,304 | $1M | 2.0% | 2025-Q2 stale (4 quarters behind) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC trimmed | 48,682 | $828K | 1.2% | 2025-Q2 stale (4 quarters behind) |
| Pathway Financial Advisers, LLC trimmed | 16,785 | $285K | 0.4% | 2025-Q2 stale (4 quarters behind) |
| Laird Norton Wetherby Wealth Management, LLC new | 11,464 | $195K | 0.3% | 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.