Who holds ticker verified against the SEC company list on 2026-09-10 — a reviewed name-and-class mapping row, never an inferred symbol. how tickers are mapped ↗
- 13F filers reporting this class for the quarter ended 2026-03-31
- 135
- sum of the reported values across every holder; undisclosed values are left out, never counted as zero
- $403M
- holders whose share count rose or who opened the position (new + add), by shares
- 82
- holders absent this quarter after holding last quarter — inferred from absence, not a sale record
- 16
Holders — quarter ended 2026-03-31
by reported value · Δ shares vs 2025-12-31Holders rank by reported value. The change kind — new, add, trim or exit — is read from the share count against the prior quarter, never from the reported value.| # | Filer | Reported value | Shares | Δ shares | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $56.2M | 1,892,666 | +207,928 | ADD |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39.9M | 1,342,735 | +161,360 | ADD |
| 3 | RENAISSANCE TECHNOLOGIES LLC | $34.8M | 1,170,795 | +349,191 | ADD |
| 4 | MORGAN STANLEY | $23.1M | 778,817 | +203,697 | ADD |
| 5 | TWO SIGMA INVESTMENTS, LP | $21.6M | 728,525 | +257,089 | ADD |
| 6 | Vinva Investment Management Ltd | $20.5M | 337,980 | +337,980 | NEW |
| 7 | UBS Group AG | $16.8M | 565,375 | +255,186 | ADD |
| 8 | STATE STREET CORP | $15.9M | 535,880 | +8,555 | ADD |
| 9 | CITADEL ADVISORS LLC | $12.9M | 434,533 | +420,824 | ADD |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $11.4M | 384,879 | +11,309 | ADD |
| 11 | Gilman Hill Asset Management, LLC | $11.1M | 372,054 | +13,580 | ADD |
| 12 | DIMENSIONAL FUND ADVISORS LP | $10.6M | 356,410 | −13,589 | TRIM |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC | $9.0M | 302,371 | — | NO PRIOR |
| 14 | Trek Financial, LLC | $8.7M | 291,623 | −100,053 | TRIM |
| 15 | RAYMOND JAMES FINANCIAL INC | $8.7M | 291,336 | +63,892 | ADD |
| 16 | NORTHERN TRUST CORP | $7.1M | 238,235 | +10,016 | ADD |
| 17 | LPL Financial LLC | $6.4M | 216,269 | +7,843 | ADD |
| 18 | BANK OF AMERICA CORP /DE/ | $4.5M | 152,341 | +71,477 | ADD |
| 19 | Ruffer LLP | $4.3M | 144,610 | +144,610 | NEW |
| 20 | OP Asset Management Ltd | $3.9M | 59,310 | — | NO PRIOR |
| 21 | Creative Planning | $3.9M | 130,653 | +54,696 | ADD |
| 22 | OPPENHEIMER & CO INC | $3.6M | 122,452 | +69,936 | ADD |
| 23 | Engineers Gate Manager LP | $2.8M | 92,883 | +44,759 | ADD |
| 24 | CHELSEA COUNSEL CO | $2.7M | 89,300 | 0 | NO CHANGE |
| 25 | Quantinno Capital Management LP | $2.5M | 82,941 | +28,757 | ADD |
Show all 153 holders
| # | Filer | Reported value | Shares | Δ shares | Change |
|---|
Congress ↔ notable managers · FLNG
Congress · last 90 days
- Buyers
- 0 — —
- Sellers
- 0 — —
filed 2026-07-31 → 2026-10-29 · statutory ranges
Use of congressional disclosure reports for commercial purposes, credit decisions or solicitation is restricted by 5 U.S.C. §13107(c).
Notable managers · quarter ended 2026-03-31
- Adding
- 1 Gotham Asset Management $433K held
- Trimming
- 0 — $0 held
by shares · $ = value heldNEW + ADD vs TRIM + EXIT, by share count. $ = reported value now, not the change. · FLEX LNG LTD
| Date | Who | Change | Size |
|---|---|---|---|
| 2026-05-15 | Gotham Asset Management 13F | NEW | +14,577 sh |
1 newest, by filing date · 13F rows are quarter-end snapshots, not trades
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.