FHI β€” FEDERATED INVS INC PA

Ownership history in Walleye Capital LLC  Β·  25 quarters on record

AI Ownership Summary

Walleye Capital LLC reported FEDERATED INVS INC PA (FHI) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows FHI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FHI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Walleye Capital LLC's position in FEDERATED INVS INC PA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FHI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Walleye Capital LLC held FHI β€” position size vs. price
% of Fund (quarterly)    FHI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 13 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 500 -22,333 -97.8% 0.00% $26K 2026-02-14 (Est.) $55.44
2025 Q4 ADDED 22,833 +22,080 +2932.3% 0.00% $1.2M 2026-02-14 (Est.) $55.44
2025 Q3 REDUCED 753 -1,147 -60.4% 0.00% $39K 2025-11-14 $48.84
2025 Q3 REDUCED 1,900 -1,100 -36.7% 0.00% $99K 2025-11-14 $48.84
2025 Q3 REDUCED 3,000 -6,300 -67.7% 0.00% $156K 2025-11-14 $48.84
2025 Q2 ADDED 9,300 +2,997 +47.5% 0.00% $412K 2025-08-13 $52.94
2025 Q2 ADDED 6,303 +1,103 +21.2% 0.00% $279K 2025-08-13 $52.94
2025 Q2 REDUCED 5,200 -1,677 -24.4% 0.00% $230K 2025-08-13 $52.94
2024 Q4 ADDED 6,877 +269 +4.1% 0.00% $283K 2025-02-13 $37.33
2024 Q3 REDUCED 6,608 -59,305 -90.0% 0.00% $243K 2024-11-14 $40.52
2024 Q1 ADDED 65,913 +64,113 +3561.8% 0.00% $2.4M 2024-05-15 $31.21
2023 Q4 REDUCED 1,800 -62,245 -97.2% 0.00% $61K 2024-02-14 $32.21
2023 Q4 ADDED 64,045 +37,937 +145.3% 0.00% $2.2M 2024-02-14 $32.21
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FHI

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01% Hilltop National Bank 0.0%

FAQ About Walleye Capital LLC and FHI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Walleye Capital LLC reported owning FHI?

Walleye Capital LLC reported FHI across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FHI position in Walleye Capital LLC's portfolio?

The largest reported portfolio weight for FHI was 0.00% in 2023 Q4.

What is the latest reported FHI position on this page?

The most recent filing on this page is 2025 Q4, when Walleye Capital LLC reported 500 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this FHI ownership page compare?

The chart compares Walleye Capital LLC's quarterly FHI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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