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Institutional Ownership · SEC Form 13F

Who owns FLV


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-27). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

44
Institutional holders
4M
Shares held (tracked funds)

How the tape is positioned

10 tracked funds added or opened FLV while 5 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

FLV’s largest tracked holder by dollar value, AMERICAN CENTURY COMPANIES INC, 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 conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in FLV 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 44 tracked filers holding FLV, 23 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 FLV 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

  • J.W. COLE ADVISORS, INC.$583K

Full exits 2

  • Pine Valley Investments Ltd Liability Co$3M
  • EP Wealth Advisors, LLC$538K

Largest adds

  • AMERICAN CENTURY COMPANIES INC$15M
  • WELLS FARGO & COMPANY/MN$7M
  • CPA Asset Management Group, LLC$3M
  • ENVESTNET ASSET MANAGEMENT INC$2M
  • UBS Group AG$1M
  • Midwestern Financial, LLC /IA$979K

Largest trims

  • NewEdge Advisors, LLC$4M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$461K
  • MML INVESTORS SERVICES, LLC$398K

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
AMERICAN CENTURY COMPANIES INC added1,193,432$92M31.0%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added644,471$49M16.7%2026-Q1
Creative Planning trimmed526,461$40M13.7%2026-Q1
Koenig Investment Advisory, LLC added204,760$16M5.3%2026-Q1
WELLS FARGO & COMPANY/MN added128,302$10M3.3%2026-Q1
CPA Asset Management Group, LLC added127,283$10M3.3%2026-Q1
Midwestern Financial, LLC /IA added123,191$9M3.2%2026-Q1
Networth Advisors, LLC added100,255$8M2.6%2026-Q1
Bedel Financial Consulting, Inc. added88,099$7M2.3%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added66,427$5M1.7%2026-Q1
AE Wealth Management LLC added60,377$5M1.6%2026-Q1
CREATIVE FINANCIAL DESIGNS INC /ADV trimmed53,689$4M1.4%2026-Q1
Sunpointe, LLC49,825$4M1.3%2026-Q1
MML INVESTORS SERVICES, LLC trimmed48,655$4M1.3%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed43,839$3M1.1%2026-Q1
SkyOak Wealth, LLC trimmed41,744$3M1.1%2026-Q1
UBS Group AG added31,317$2M0.8%2026-Q1
Allen Capital Group, LLC added18,803$1M0.5%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed18,728$1M0.5%2026-Q1
LPL Financial LLC added11,296$866K0.3%2026-Q1
Dominguez Wealth Management Solutions, Inc. trimmed8,304$637K0.2%2026-Q1
J.W. COLE ADVISORS, INC. trimmed7,600$583K0.2%2026-Q1
ORRSTOWN FINANCIAL SERVICES INC7,425$569K0.2%2026-Q1
DAVENPORT & Co LLC added6,971$535K0.2%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed6,487$497K0.2%2026-Q1
CITADEL ADVISORS LLC trimmed5,005$384K0.1%2026-Q1
Cetera Investment Advisers added4,846$372K0.1%2026-Q1
Peak Planning Group, LLC trimmed4,473$343K0.1%2026-Q1
SIGNATUREFD, LLC3,938$302K0.1%2026-Q1
Legacy Wealth Partners, LLC added3,658$281K0.1%2026-Q1
OneDigital Investment Advisors LLC added3,463$266K0.1%2026-Q1
Signature Wealth Management Group added3,445$264K0.1%2026-Q1
Investment Advisory Group, LLC3,100$238K0.1%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed3,095$237K0.1%2026-Q1
CENTRAL TRUST Co trimmed1,919$147K0.0%2026-Q1
ROYAL BANK OF CANADA added1,881$144K0.0%2026-Q1
MORGAN STANLEY1,223$94K0.0%2026-Q1
NewEdge Advisors, LLC trimmed40,761$41K0.0%2026-Q1
Lloyd Advisory Services, LLC. trimmed494$38K0.0%2026-Q1
Kingdom Financial Group LLC. trimmed494$38K0.0%2026-Q1
Farther Finance Advisors, LLC474$36K0.0%2026-Q1
FMR LLC282$22K0.0%2026-Q1
Private Wealth Asset Management, LLC103$8K0.0%2026-Q1
VANGUARD ADVISERS INC new18$1K0.0%2026-Q1
Core Wealth Advisors, Inc. added135,634$9M3.2%2025-Q2 stale
Pine Valley Investments Ltd Liability Co trimmed34,606$3M0.9%2025-Q4 stale
EP Wealth Advisors, LLC trimmed7,100$538K0.2%2025-Q4 stale
Park Square Financial Group, LLC added5,448$380K0.1%2025-Q2 stale
GOLDMAN SACHS GROUP INC new5,181$362K0.1%2025-Q2 stale
Cambridge Investment Research Advisors, Inc. trimmed4,189$309K0.1%2025-Q3 stale
Claro Advisors LLC added3,774$264K0.1%2025-Q1 stale
Financial Advocates Investment Management2,929$216K0.1%2025-Q3 stale
OSAIC HOLDINGS, INC. added2,356$179K0.1%2025-Q4 stale
Kestra Advisory Services, LLC new1,587$120K0.0%2025-Q4 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