13F reference period
Q3 2026
CUSIP: 349942102
13F reference period
Q3 2026
Institutions Reporting
143
Shares (Excl. Options)
Price
$11.24
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 143 institutions filings for Q3 2026.
Security key
349942102
13F reference period
Q3 2026
13F holders
143
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 349942102:
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 9.7% | +41% | $266,711,997 | +$79,597,029 | 29,766,964 | +43% | VAN ECK ASSOCIATES CORP | 30 Sep 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.4% | $176,312,111 | 19,677,691 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30 Sep 2025 | |||
| DIMENSIONAL FUND ADVISORS LP | 6.2% | +20% | $222,075,752 | +$30,742,659 | 18,429,523 | +16% | Dimensional Fund Advisors LP | 30 Sep 2026 |
| Global X Management CO LLC | 5.9% | $181,084,659 | 18,018,374 | Global X Management CO 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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6.5% | 19,263,908 | -8.2% | 0.13% | $216,591,075 |
| DIMENSIONAL FUND ADVISORS LP | 3.7% | 10,980,465 | +4% | 0.02% | $123,424,729 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 9,619,834 | +13% | 0.05% | $108,149,724 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9% | 8,687,549 | -1.7% | 0% | $97,674,113 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2% | 5,875,124 | -11% | 0.03% | $66,053,561 |
| Invesco Ltd. | 1.5% | 4,582,954 | +29% | 0% | $51,512,403 |
| Euro Pacific Asset Management, LLC | 1.5% | 4,488,002 | -0.19% | 4.5% | $54,282,251 |
| MORGAN STANLEY | 1.5% | 4,449,954 | -16% | 0% | $50,017,483 |
| DAVENPORT & Co LLC | 1.1% | 3,137,152 | +86% | 0.18% | $35,382,588 |
| VANGUARD FIDUCIARY TRUST CO | 0.9% | 2,666,121 | +0.13% | 0.01% | $29,975,198 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0.78% | 2,327,132 | +12% | 0.29% | $26,225,823 |
| Qube Research & Technologies Ltd | 0.72% | 2,152,931 | +10% | 0.02% | $24,198,951 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.65% | 1,935,223 | +74% | 0% | $29,763,689 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.58% | 1,719,194 | +4.6% | 0.16% | $19,310,015 |
| TD ASSET MANAGEMENT INC | 0.51% | 1,515,524 | -12% | 0.01% | $17,201,600 |
| Amundi | 0.46% | 1,374,355 | -3.5% | 0% | $15,447,750 |
| RENAISSANCE TECHNOLOGIES LLC | 0.45% | 1,348,300 | +47% | 0.02% | $15,154,892 |
| JUPITER ASSET MANAGEMENT LTD | 0.44% | 1,307,221 | 0% | 0.07% | $14,731,845 |
| DEUTSCHE BANK AG\ | 0.44% | 1,297,452 | +1.5% | 0% | $14,583,360 |
| Groupe la Francaise | 0.41% | 1,220,000 | +8% | 0.16% | $13,757,030 |
| Sicart Associates LLC | 0.39% | 1,162,693 | -0.86% | 3% | $12,452,442 |
| Hillsdale Investment Management Inc. | 0.37% | 1,099,650 | +0.32% | 0.28% | $12,364,290 |
| Vanguard Global Advisers, LLC | 0.35% | 1,048,114 | +3.7% | 0.01% | $11,783,946 |
| GLOBAL STRATEGIC MANAGEMENT INC | 0.35% | 1,046,319 | +4.6% | 8.9% | $11,750,000 |
| GABELLI FUNDS LLC | 0.34% | 1,004,000 | +235% | 0.07% | $11,284,960 |
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 | 107,783,461 | $1,222,968,101 | +$45,526,184 | $11.24 | 143 |
| 2026 Q2 | 195,167,260 | $1,654,514,269 | -$77,639,516 | $8.45 | 243 |
| 2026 Q1 | 203,782,650 | $2,025,183,969 | -$92,449,882 | $9.93 | 253 |
| 2025 Q4 | 207,966,199 | $2,045,041,923 | +$39,378,608 | $9.81 | 231 |
| 2025 Q3 | 204,776,186 | $1,837,487,846 | +$180,561,727 | $8.96 | 212 |
| 2025 Q2 | 185,226,877 | $1,212,028,431 | +$63,679,257 | $6.54 | 195 |
| 2025 Q1 | 176,089,371 | $1,073,079,559 | +$118,415,978 | $6.10 | 174 |
| 2024 Q4 | 155,730,757 | $668,861,128 | -$9,981,631 | $4.29 | 168 |
| 2024 Q3 | 156,792,400 | $747,424,732 | +$136,444,894 | $4.63 | 169 |
| 2024 Q2 | 127,167,938 | $621,891,067 | +$579,232,658 | $4.89 | 142 |
| 2024 Q1 | 17,190 | $84,000 | +$84,000 | $4.89 | 1 |