Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
135 institutional managers reported holding FLOC for the quarter ended Mar 31, 2026. Reported positions total over 95% of shares outstanding; the top 10 hold 65%. 43 opened new positions; 17 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| FMR (Fidelity) | 4.51M | 13.78% | $92.9M | added +6.4% | 2025 Q1 |
| WD Thunder CV Ultimate GP LLC (focused) | 4.38M | 13.40% | $90.3M | unchanged | 2025 Q4 |
| Vanguard Group | 2.94M | 8.98% | $60.5M | added +49% | 2025 Q1 |
| American Century Companies INC | 2.49M | 7.60% | $51.3M | trimmed -6.6% | 2025 Q1 |
| Schroder Investment Management Group | 1.75M | 5.35% | $36.1M | added +101.2% | 2025 Q2 |
| BlackRock | 1.75M | 5.34% | $36.0M | added +16.2% | 2025 Q1 |
| Encompass Capital Advisors LLC | 1.28M | 3.90% | $26.3M | trimmed -15.2% | 2025 Q1 |
| Loomis Sayles & CO L P | 945.8k | 2.89% | $19.5M | added +31.1% | 2025 Q1 |
| Nuveen | 738.8k | 2.26% | $15.2M | added +325.4% | 2025 Q1 |
| State Street | 604.3k | 1.85% | $12.5M | added +46.7% | 2025 Q1 |
| Geode Capital | 597.6k | 1.83% | $12.3M | added +28% | 2025 Q1 |
| First Eagle Investment Management | 568.9k | 1.74% | $11.7M | added +65.2% | 2025 Q4 |
| Morgan Stanley | 526.4k | 1.61% | $10.8M | added +22.4% | 2025 Q1 |
| Citadel Advisors | 478.4k | 1.46% | $9.9M | added +3810.5% | 2025 Q1 |
| Bank OF America CORP /DE/ | 472.2k | 1.44% | $9.7M | added +327.4% | 2025 Q1 |
| Peregrine Capital Management LLC | 458.5k | 1.40% | $9.5M | trimmed -4.2% | 2025 Q1 |
| Royce & Associates | 455.5k | 1.39% | $9.4M | added +43% | 2025 Q2 |
| Yaupon Capital Management LP | 454.5k | 1.39% | $9.4M | opened | 2026 Q1 |
| Adage Capital Partners GP, L.l.c. | 400.0k | 1.22% | $8.2M | added +263.6% | 2025 Q1 |
| Renaissance Technologies | 396.0k | 1.21% | $8.2M | added +237.6% | 2025 Q1 |
| Emerald Advisers, LLC | 386.9k | 1.18% | $8.0M | opened | 2026 Q1 |
| Wellington Management | 375.0k | 1.15% | $7.7M | trimmed -44.9% | 2025 Q4 |
| D. E. Shaw | 362.2k | 1.11% | $7.5M | opened | 2026 Q1 |
| Goldman Sachs | 335.7k | 1.03% | $6.9M | added +252.6% | 2025 Q1 |
| BNP Paribas Financial Markets | 301.7k | 0.92% | $6.2M | added +81.8% | 2025 Q1 |
| Burkehill Global Management, LP | 300.0k | 0.92% | $6.2M | opened | 2025 Q1 |
| Walleye Capital LLC | 297.1k | 0.91% | $6.1M | opened | 2026 Q1 |
| SIR Capital Management, L.p. | 246.0k | 0.75% | $5.1M | opened | 2026 Q1 |
| Emerald Mutual Fund Advisers Trust | 231.3k | 0.71% | $4.8M | opened | 2026 Q1 |
| Charles Schwab Investment Management | 229.3k | 0.70% | $4.7M | added +29% | 2025 Q1 |
| BNY Mellon | 215.0k | 0.66% | $4.4M | added +3.4% | 2025 Q1 |
| Marshall Wace | 208.1k | 0.64% | $4.3M | trimmed -23.6% | 2025 Q1 |
| Balyasny Asset Management | 198.1k | 0.60% | $4.1M | added +960.8% | 2025 Q1 |
| Northern Trust | 182.3k | 0.56% | $3.8M | added +26.5% | 2025 Q1 |
| SEI Investments CO | 178.1k | 0.54% | $3.7M | added +42.3% | 2025 Q2 |
| Invesco | 176.5k | 0.54% | $3.6M | added +188.1% | 2025 Q1 |
| Millennium Management | 166.7k | 0.51% | $3.4M | added +183.4% | 2025 Q2 |
| Rice Hall James & Associates, LLC | 165.8k | 0.51% | $3.4M | added +1.8% | 2025 Q3 |
| KLP Kapitalforvaltning AS | 160.0k | 0.49% | $3.3M | added +45.5% | 2025 Q4 |
| Alyeska Investment Group | 150.0k | 0.46% | $3.1M | opened | 2026 Q1 |
| First Trust Advisors LP | 144.7k | 0.44% | $3.0M | added +107.6% | 2025 Q3 |
| Ovata Capital Management LTD (focused) | 144.0k | 0.44% | $3.0M | opened | 2026 Q1 |
| Jane Street | 138.2k | 0.42% | $2.8M | added +129.2% | 2025 Q3 |
| Squarepoint Ops LLC | 128.9k | 0.39% | $2.7M | opened | 2025 Q3 |
| Franklin Resources | 128.6k | 0.39% | $2.7M | opened | 2026 Q1 |
| Lazard Asset Management LLC | 128.1k | 0.39% | $2.6M | added +24.4% | 2025 Q3 |
| Element Capital Management LLC (focused) | 116.2k | 0.35% | $2.4M | opened | 2026 Q1 |
| AQR Capital | 109.4k | 0.33% | $2.3M | added +9% | 2025 Q2 |
| LMR Partners LLP | 100.0k | 0.31% | $2.1M | opened | 2026 Q1 |
| Aventail Capital Group, LP | 100.0k | 0.31% | $2.1M | opened | 2026 Q1 |
Largest 50 of 135 shown; the full ranked, searchable register is at boothcheck.com/holders/FLOC. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.