FLOC — FLOWCO HOLDINGS INC-CL A

Ownership history in Quantbot Technologies LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in FLOWCO HOLDINGS INC-CL A (FLOC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,739 -15,797 -64.4% 0.00% $130K $14.72
2025 Q2 INITIATED 24,536 — — 0.01% $437K $17.57
% of Fund (quarterly)    FLOC price (monthly, adj. close)

Other funds also holding FLOC

As of 2025 Q4 — sorted by position size

Encompass Capital Advisors LLC 3Y 7Y 1.15% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.28% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.17% SEVEN GRAND MANAGERS, LLC 3Y 0.1% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.07% ROYCE & ASSOCIATES LP 3Y 7Y 0.06% Ghisallo Capital Management LLC 3Y 0.06% PDT Partners, LLC 3Y 7Y 0.04% Trexquant Investment LP 3Y 7Y 0.03% AMERICAN CENTURY COMPANIES INC 3Y 7Y 0.03%
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