FLOC — FLOWCO HLDGS INC

Ownership history in ROYCE & ASSOCIATES LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in FLOWCO HLDGS INC (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
0.06% (2025 Q4)
Avg. % of fund
0.05%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 318,500 +35,500 +12.5% 0.06% $6.0M $18.67
2025 Q3 ADDED 283,000 +102,000 +56.4% 0.04% $4.2M $14.72
2025 Q2 INITIATED 181,000 — — 0.03% $3.2M $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% 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% LOOMIS SAYLES & CO L P 3Y 7Y 0.02%
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