13F reference period
Q2 2026
CUSIP: 33744U105
13F reference period
Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
Price
$21.41
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
33744U105
13F reference period
Q2 2026
13F holders
21
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 33744U105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PRECEDENT WEALTH PARTNERS, LLC | 11% | -23% | $7,736,975 | +$54,519 | 355,070 | +0.71% | PRECEDENT WEALTH PARTNERS, LLC | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Macro Advisors, Inc. | 12% | 387,003 | -9% | 2.6% | $8,285,734 |
| PRECEDENT WEALTH PARTNERS, LLC | 9.7% | 323,253 | -3.6% | 1.2% | $6,920,848 |
| Western Wealth Management, LLC | 2.7% | 91,594 | -8.1% | 0.06% | $1,961,028 |
| Kingsview Wealth Management, LLC | 2.4% | 80,521 | +29% | 0.02% | $1,723,955 |
| Cetera Investment Advisers | 1.3% | 43,896 | 0% | $939,813 | |
| Claro Advisors Inc. | 1.3% | 43,627 | +34% | 0.1% | $934,055 |
| Encompass More Asset Management | 1.2% | 38,982 | +20% | 0.12% | $834,605 |
| Pallas Capital Advisors LLC | 0.97% | 32,643 | -25% | 0.02% | $698,885 |
| ENVESTNET ASSET MANAGEMENT INC | 0.95% | 31,755 | +65% | 0% | $679,875 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.91% | 30,489 | -33% | 0% | $652,769 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.79% | 26,455 | 0.01% | $566,402 | |
| Mariner, LLC | 0.74% | 24,900 | +3.3% | 0% | $533,109 |
| ENDEAVOR PRIVATE WEALTH, INC. | 0.5% | 16,600 | 0.09% | $355,406 | |
| Kestra Advisory Services, LLC | 0.42% | 14,211 | -4.8% | 0% | $304,258 |
| NewEdge Advisors, LLC | 0.4% | 13,235 | +0.27% | 0% | $283,361 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.37% | 12,445 | -77% | 0% | $266,998 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.3% | 10,037 | -5.3% | 0% | $214,890 |
| IFG Advisory, LLC | 0.22% | 7,385 | +14% | 0.01% | $158,113 |
| OSAIC HOLDINGS, INC. | 0.12% | 3,917 | 0% | $83,861 | |
| HARBOUR INVESTMENTS, INC. | 0.01% | 430 | 0% | 0% | $9,206 |
| UBS Group AG | 0.01% | 372 | +76% | 0% | $7,965 |
| Cambridge Investment Research Advisors, Inc. | 0% | 0 | -100% | $0 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 567,528 | $12,310,119 | +$2,136,731 | $21.69 | 9 |
| 2026 Q2 | 1,233,750 | $26,415,136 | +$12,673 | $21.41 | 21 |
| 2026 Q1 | 1,233,389 | $25,686,253 | +$9,226,921 | $20.82 | 18 |
| 2025 Q4 | 452,640 | $9,439,698 | +$6,066,534 | $20.86 | 12 |
| 2025 Q3 | 161,945 | $3,329,752 | +$1,643,222 | $20.55 | 6 |
| 2025 Q2 | 82,458 | $1,661,940 | +$1,661,940 | $20.16 | 2 |