Who owns FLCG
Which tracked institutional funds hold FLCG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FLCG 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
The tracked-fund tape on FLCG is one-sided between 2026-Q1 and 2026-Q2: 17 added or opened and 4 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
FLCG’s largest tracked holder by dollar value, COMMONWEALTH EQUITY SERVICES, LLC, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FLCG 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 29 tracked filers holding FLCG, 22 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 FLCG 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 4
- Summit Investment Advisory Services, LLC$27M
- DAVENPORT & Co LLC$6M
- Rubicon Advisors, GP$5M
- JANE STREET GROUP, LLC$790K
Full exits 4
- Cambridge Investment Research Advisors, Inc.$25M
- Independent Advisor Alliance$3M
- Cedrus Wealth Group LLC$1M
- Capital Analysts, LLC$512K
Largest adds
- COMMONWEALTH EQUITY SERVICES, LLC$23M
- LPL Financial LLC$22M
- BENJAMIN EDWARDS INC$4M
- MML INVESTORS SERVICES, LLC$2M
- Kestra Advisory Services, LLC$2M
- ENVESTNET ASSET MANAGEMENT INC$1M
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC added | 6,239,920 | $208M | 42.1% | 2026-Q2 |
| LPL Financial LLC added | 1,666,975 | $56M | 11.2% | 2026-Q2 |
| BENJAMIN EDWARDS INC trimmed | 1,333,932 | $44M | 9.0% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 1,006,578 | $34M | 6.8% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 933,563 | $31M | 6.3% | 2026-Q2 |
| Summit Investment Advisory Services, LLC new | 796,716 | $27M | 5.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 353,511 | $12M | 2.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 351,546 | $12M | 2.4% | 2026-Q2 |
| MGO ONE SEVEN LLC added | 196,397 | $7M | 1.3% | 2026-Q2 |
| DAVENPORT & Co LLC new | 168,682 | $6M | 1.1% | 2026-Q2 |
| Rubicon Advisors, GP new | 140,880 | $5M | 1.0% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 116,692 | $4M | 0.8% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 96,442 | $3M | 0.7% | 2026-Q2 |
| Stegent Equity Advisors, Inc. added | 78,273 | $3M | 0.5% | 2026-Q2 |
| Towerpoint Wealth, LLC added | 72,050 | $2M | 0.5% | 2026-Q2 |
| Cetera Investment Advisers added | 51,632 | $2M | 0.3% | 2026-Q2 |
| Somerset Trust Co added | 41,167 | $1M | 0.3% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 27,357 | $911K | 0.2% | 2026-Q2 |
| Private Advisor Group, LLC added | 26,912 | $896K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC new | 23,722 | $790K | 0.2% | 2026-Q2 |
| KINGSWOOD WEALTH ADVISORS, LLC added | 23,641 | $787K | 0.2% | 2026-Q2 |
| Pine Valley Investments Ltd Liability Co added | 17,267 | $575K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 6,453 | $215K | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 2,350 | $77K | 0.0% | 2026-Q2 |
| Prosperity Bancshares Inc new | 980 | $33K | 0.0% | 2026-Q2 |
| Wilkerson Advisory Group LLC | 939 | $31K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 551 | $18K | 0.0% | 2026-Q2 |
| Horizon Investments, LLC trimmed | 293 | $10K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. new | 1 | $33 | 0.0% | 2026-Q2 |
| Cambridge Investment Research Advisors, Inc. added | 824,926 | $25M | 5.0% | 2026-Q1 stale (1 quarter behind) |
| Independent Advisor Alliance new | 112,220 | $3M | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Cedrus Wealth Group LLC added | 37,034 | $1M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Capital Analysts, LLC added | 17,116 | $512K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FLOW TRADERS U.S. LLC new | 10,165 | $304K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Integrated Wealth Concepts LLC new | 10,071 | $301K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| SkyView Investment Advisors, LLC | 9,314 | $278K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| TRUIST FINANCIAL CORP trimmed | 6,816 | $204K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| UBS Group AG trimmed | 1,092 | $33K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC new | 907 | $27K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| WELLS FARGO & COMPANY/MN new | 419 | $13K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 62,986 | $2M | 0.4% | 2025-Q4 stale (2 quarters behind) |
| SHP Wealth Management new | 2,631 | $87K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CITADEL ADVISORS LLC trimmed | 10,316 | $337K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| FEDERATED HERMES, INC. trimmed | 50,004 | $2M | 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.