13F reference period
Q2 2026
CUSIP: 338307101
13F reference period
Q2 2026
Institutions Reporting
292
Shares (Excl. Options)
Price
$21.32
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 292 institutions filings for Q2 2026.
Security key
338307101
13F reference period
Q2 2026
13F holders
292
13D/G owners
8
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 338307101:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | +96% | $306,551,255 | +$152,841,555 | 11,877,228 | +99% | BlackRock, Inc. | 31 Jul 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8% | -15% | $223,784,508 | -$44,900,240 | 6,579,962 | -17% | Vanguard Portfolio Management | 30 Sep 2026 |
| AMERIPRISE FINANCIAL INC | 5.4% | $106,853,477 | 4,140,003 | Ameriprise Financial, Inc. | 30 Jun 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.9% | -3.6% | $125,348,106 | -$7,830,734 | 3,685,625 | -5.9% | Vanguard Capital Management | 30 Sep 2026 |
| Voss Capital, LP | 4.7% | -28% | $118,437,784 | -$47,729,158 | 3,482,440 | -29% | Voss Capital, LP | 30 Sep 2026 |
| Alyeska Investment Group, L.P. | 4.2% | $79,967,385 | 3,183,415 | Alyeska Investment Group, L.P. | 31 Dec 2024 | |||
| PICTET ASSET MANAGEMENT SA | 3.8% | -51% | $52,618,429 | 2,872,185 | PICTET ASSET MANAGEMENT SA | 26 Feb 2026 | ||
| FMR LLC | 0.9% | -84% | $13,876,132 | -$65,147,322 | 692,076 | -82% | FMR LLC | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.5% | 7,083,605 | +5.4% | 0.01% | $151,022,459 |
| BlackRock, Inc. | 9.5% | 7,074,625 | +0.38% | 0% | $150,831,009 |
| Voss Capital, LP | 6.5% | 4,865,000 | -16% | 5.2% | $103,721,800 |
| AMERIPRISE FINANCIAL INC | 5.5% | 4,140,003 | +92% | 0.02% | $88,317,966 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 3,312,397 | -0.5% | 0% | $70,620,304 |
| Van Berkom & Associates Inc. | 4.2% | 3,110,100 | -6.7% | 2.1% | $66,307,000 |
| Anson Funds Management LP | 3.3% | 2,499,481 | +20% | 5% | $53,288,935 |
| Driehaus Capital Management LLC | 3% | 2,265,900 | 0.28% | $48,308,988 | |
| DIMENSIONAL FUND ADVISORS LP | 3% | 2,222,894 | +111% | 0.01% | $47,391,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 2,163,451 | +4.9% | 0% | $46,133,010 |
| STATE STREET CORP | 2.8% | 2,069,554 | +1% | 0% | $44,122,891 |
| FIRST TRUST ADVISORS LP | 2.5% | 1,865,447 | +33% | 0.02% | $39,771,330 |
| ARMISTICE CAPITAL, LLC | 2.1% | 1,536,000 | -3.5% | 0.91% | $32,747,520 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 1,377,873 | +18% | 0% | $29,376,252 |
| AQR CAPITAL MANAGEMENT LLC | 1.6% | 1,227,051 | +30% | 0.01% | $25,694,440 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.5% | 1,149,493 | +73% | 0.02% | $24,507,191 |
| Point72 Asset Management, L.P. | 1.5% | 1,110,631 | -52% | 0.04% | $23,678,653 |
| MORGAN STANLEY | 1.5% | 1,089,516 | +20% | 0% | $23,228,500 |
| GOLDMAN SACHS GROUP INC | 1.4% | 1,024,736 | -11% | 0% | $21,847,372 |
| Invenomic Capital Management LP | 1.2% | 892,658 | -4.7% | 1.1% | $19,031,469 |
| NORTHERN TRUST CORP | 1.2% | 867,751 | +21% | 0% | $18,500,451 |
| GAGNON SECURITIES LLC | 0.97% | 722,698 | +16% | 3% | $15,407,921 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0.95% | 709,281 | 0% | 0.63% | $15,122,000 |
| Walleye Trading LLC | 0.92% | 684,809 | 0.2% | $14,600,128 | |
| ALGERT GLOBAL LLC | 0.91% | 677,141 | -34% | 0.17% | $14,436,646 |
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 | 981,071 | $33,398,552 | +$12,446,852 | $34.01 | 67 |
| 2026 Q2 | 79,775,292 | $1,699,080,823 | +$50,200,556 | $21.32 | 292 |
| 2026 Q1 | 79,120,165 | $1,200,909,567 | -$33,120,413 | $15.17 | 291 |
| 2025 Q4 | 79,328,269 | $1,590,668,047 | -$143,628,613 | $20.05 | 286 |
| 2025 Q3 | 85,725,468 | $2,074,937,136 | -$65,408,975 | $24.20 | 305 |
| 2025 Q2 | 87,900,752 | $2,327,901,904 | +$213,954,017 | $26.48 | 289 |
| 2025 Q1 | 79,395,678 | $2,155,704,109 | -$48,785,286 | $27.15 | 301 |
| 2024 Q4 | 79,248,130 | $3,220,736,232 | -$20,670,417 | $40.64 | 292 |
| 2024 Q3 | 81,149,921 | $2,333,516,269 | -$117,309,839 | $28.73 | 265 |
| 2024 Q2 | 79,007,144 | $3,483,231,330 | +$109,286,804 | $44.10 | 290 |
| 2024 Q1 | 75,401,434 | $4,683,141,299 | +$67,467,000 | $62.11 | 304 |
| 2023 Q4 | 72,500,407 | $5,704,954,815 | +$99,446,703 | $78.69 | 345 |
| 2023 Q3 | 73,594,344 | $4,731,907,118 | +$49,359,079 | $64.30 | 323 |
| 2023 Q2 | 70,644,946 | $5,816,283,118 | -$49,911,844 | $82.45 | 332 |
| 2023 Q1 | 71,684,773 | $5,181,691,624 | -$240,146,322 | $72.29 | 334 |
| 2022 Q4 | 75,546,109 | $5,128,113,321 | +$200,883,001 | $67.86 | 320 |
| 2022 Q3 | 71,722,495 | $5,378,930,728 | -$101,409,753 | $74.98 | 322 |
| 2022 Q2 | 71,892,058 | $6,555,355,643 | +$129,353,347 | $91.14 | 319 |
| 2022 Q1 | 70,425,927 | $7,772,585,156 | +$251,880,354 | $110.40 | 338 |
| 2021 Q4 | 68,019,123 | $9,344,281,224 | -$119,163,204 | $137.32 | 368 |
| 2021 Q3 | 65,696,797 | $10,495,466,582 | -$420,314,761 | $159.74 | 387 |
| 2021 Q2 | 67,061,938 | $12,304,459,473 | +$590,196,684 | $183.39 | 394 |
| 2021 Q1 | 66,106,705 | $10,340,974,806 | +$127,910,905 | $156.33 | 383 |
| 2020 Q4 | 65,802,088 | $11,474,463,083 | +$65,909,137 | $174.40 | 398 |
| 2020 Q3 | 65,425,695 | $8,484,203,295 | -$9,441,844 | $129.68 | 353 |