13F reference period
Q3 2026
CUSIP: 357023100
13F reference period
Q3 2026
Institutions Reporting
43
Shares (Excl. Options)
Price
$6.75
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 43 institutions filings for Q3 2026.
Security key
357023100
13F reference period
Q3 2026
13F holders
43
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 357023100:
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 |
|---|---|---|---|---|---|---|---|---|
| PACIFIC INVESTMENT MANAGEMENT CO LLC | 49% | 0% | $113,503,626 | -$60.75 | 16,815,352 | -0% | PACIFIC INVESTMENT MANAGEMENT CO LLC | 14 Oct 2026 |
| BlackRock, Inc. | 3.7% | -26% | $8,109,922 | +$1,638,461 | 1,201,470 | +25% | BlackRock, Inc. | 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 |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 1,235,292 | +115% | 0% | $8,338,221 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.8% | 914,345 | +86% | 0.12% | $6,171,829 |
| Minerva Advisors LLC | 1.8% | 581,726 | +53% | 2.5% | $3,926,651 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 542,422 | +43% | 0% | $3,662,164 |
| Penn Capital Management Company, LLC | 1.3% | 435,647 | +28% | 0.21% | $2,940,617 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.3% | 422,156 | +15% | 0.03% | $2,849,553 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1% | 327,154 | -3.1% | 0.33% | $2,208,290 |
| NWAM LLC | 0.75% | 245,125 | -24% | 0.08% | $1,654,594 |
| STATE STREET CORP | 0.75% | 242,449 | +61% | 0% | $1,636,531 |
| Stanley-Laman Group, Ltd. | 0.67% | 218,938 | 0.16% | $1,477,832 | |
| VANGUARD FIDUCIARY TRUST CO | 0.6% | 194,264 | +87% | 0% | $1,311,282 |
| MARSHALL WACE, LLP | 0.57% | 184,155 | -59% | 0% | $1,243,049 |
| North Star Investment Management Corp. | 0.53% | 172,400 | +29% | 0.06% | $1,163,700 |
| DIMENSIONAL FUND ADVISORS LP | 0.49% | 157,738 | -4.9% | 0% | $1,064,947 |
| RENAISSANCE TECHNOLOGIES LLC | 0.43% | 138,500 | +5.5% | 0% | $934,875 |
| MORGAN STANLEY | 0.38% | 122,057 | +2.7% | 0% | $823,887 |
| Legato Capital Management LLC | 0.31% | 101,353 | -11% | 0.06% | $684,133 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.3% | 96,200 | 0.01% | $649,350 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.28% | 92,236 | -11% | 0% | $622,593 |
| CM WEALTH ADVISORS LLC | 0.27% | 87,645 | +43% | 0.1% | $591,604 |
| FORMULA GROWTH LTD | 0.15% | 50,000 | 0% | 0.13% | $337,500 |
| Empowered Funds, LLC | 0.13% | 41,790 | 0% | $282,083 | |
| RAYMOND JAMES FINANCIAL INC | 0.13% | 40,617 | 0% | $274,165 | |
| PANAGORA ASSET MANAGEMENT INC | 0.09% | 28,611 | -29% | 0% | $193,124 |
| OPPENHEIMER & CO INC | 0.08% | 27,100 | 0% | $182,925 |
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 | 6,807,123 | $45,949,126 | +$7,892,268 | $6.75 | 43 |
| 2026 Q2 | 9,767,955 | $95,138,601 | +$13,370,706 | $9.74 | 84 |
| 2026 Q1 | 8,546,799 | $68,116,251 | +$2,057,750 | $7.97 | 84 |
| 2025 Q4 | 8,149,265 | $90,210,581 | +$7,250,201 | $11.07 | 77 |
| 2025 Q3 | 7,651,827 | $74,831,867 | -$23,821 | $9.78 | 76 |
| 2025 Q2 | 7,665,988 | $66,096,732 | -$4,487,698 | $8.62 | 69 |
| 2025 Q1 | 8,275,228 | $45,759,720 | -$432,411 | $5.53 | 73 |
| 2024 Q4 | 8,027,451 | $71,917,794 | +$13,741,421 | $8.96 | 62 |
| 2024 Q3 | 6,412,654 | $69,188,909 | +$9,913,491 | $10.79 | 51 |
| 2024 Q2 | 5,711,458 | $19,909,729 | -$104,132 | $3.49 | 36 |
| 2024 Q1 | 5,738,737 | $22,078,504 | +$66,611 | $3.85 | 36 |
| 2023 Q4 | 5,722,365 | $15,441,909 | -$67,932 | $2.70 | 34 |
| 2023 Q3 | 6,553,329 | $17,511,655 | +$78,246 | $2.67 | 32 |
| 2023 Q2 | 5,717,079 | $17,010,044 | -$248,414 | $2.98 | 31 |
| 2023 Q1 | 5,797,590 | $18,071,725 | +$309,889 | $3.12 | 31 |
| 2022 Q4 | 5,696,550 | $18,193,830 | +$630,123 | $3.20 | 35 |
| 2022 Q3 | 3,893,488 | $14,520,012 | -$136,309 | $3.73 | 37 |
| 2022 Q2 | 3,867,541 | $14,040,912 | -$1,404,108 | $3.64 | 39 |
| 2022 Q1 | 3,955,352 | $23,379,728 | +$3,455,898 | $5.91 | 44 |
| 2021 Q4 | 3,492,885 | $12,879,000 | +$1,232,099 | $3.69 | 37 |
| 2021 Q3 | 3,110,148 | $14,073,126 | -$20,684 | $4.53 | 38 |
| 2021 Q2 | 3,098,018 | $18,371,000 | -$4,162,959 | $5.93 | 44 |
| 2021 Q1 | 3,711,986 | $24,481,828 | +$2,453,124 | $6.59 | 36 |
| 2020 Q4 | 3,680,837 | $8,843,010 | -$766,654 | $2.41 | 33 |
| 2020 Q3 | 3,895,834 | $8,883,009 | -$1,224,552 | $2.28 | 27 |