Security key
313400301
- Security type / class
- Equity / COM
- Total 13F shares
- 1,938,485
- Total 13F value
- $4,517,139
- Share change
- -439,514
- SEC-reported price per share
- $2.33
- Number of holders
- 12
- Value change
- -$982,247
- Number of buys
- 2
- Number of sells
- 6
Report period
Q4 2020
Institutions
12
Top holders
10
FMCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
FEDERAL HOME LOAN MORTGAGE CORP SEC filings
FEDERAL HOME LOAN MORTGAGE CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 313400301
Recent filing periods:
Ownership snapshot
Top reported holders of FMCC - FEDERAL HOME LOAN MORTGAGE CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CapWealth Advisors, LLC
Disclosed value leader
CapWealth Advisors, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $30,284,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CapWealth Advisors, LLC has the largest disclosed position value at $30.28M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CapWealth Advisors, LLC's linked filing trail.
Disclosed position value
Top 5
CapWealth Advisors, LLC
$30.28M
Parkwood LLC
$2.07M
WINTON GROUP Ltd
$1.58M
Pinnacle Holdings, LLC
$1.07M
WESBANCO BANK INC
$402K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CapWealth Advisors, LLC |
13F
Company
|
—
mixed-class rows
|
$30,284,000
3,635,796 shares
mixed-class rows
|
— | 30 Sep 2020 |
| Parkwood LLC |
13F
Company
|
—
class O/S missing
|
$2,073,000
1,085,500 shares
|
— | 30 Sep 2020 |
| WINTON GROUP Ltd |
13F
Company
|
—
class O/S missing
|
$1,580,000
827,141 shares
|
— | 30 Sep 2020 |
| Pinnacle Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$1,072,280
148,105 shares
|
— | 30 Sep 2020 |
| WESBANCO BANK INC |
13F
Company
|
—
mixed-class rows
|
$402,000
40,000 shares
mixed-class rows
|
— | 30 Sep 2020 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
class O/S missing
|
$157,000
22,359 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
1,938,485
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
12
Q4 2020 holders
12
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend