Institutional Holders (2026 Q1)
95 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FAX. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Rareview Capital LLC | 2.24% | 240,034 | $3.8M |
| 2 | Evergreen Capital Management LLC | 0.29% | 916,288 | $13.2M |
| 3 | Closed-End Fund Advisors, Inc. | 0.24% | 16,557 | $239K |
| 4 | Gridiron Partners, LLC | 0.23% | 26,318 | $380K |
| 5 | Yakira Capital Management, Inc. | 0.23% | 54,620 | $788K |
| 6 | Shrier Wealth Management, LLC | 0.21% | 39,693 | $572K |
| 7 | Schwarz Dygos Wheeler Investment Advisors LLC | 0.21% | 68,662 | $990K |
| 8 | Stratos Wealth Advisors, LLC | 0.19% | 211,914 | $3.1M |
| 9 | IFG Advisory, LLC | 0.16% | 3,973 | $57K |
| 10 | NWF Advisory Services Inc. | 0.16% | 96,983 | $1.4M |
| 11 | Easterly Investment Partners LLC | 0.14% | 126,739 | $1.8M |
| 12 | Leigh Baldwin & CO., LLC | 0.14% | 14,980 | $216K |
| 13 | Triumph Capital Management | 0.07% | 24,590 | $355K |
| 14 | Mezzasalma Advisors, LLC | 0.07% | 18,311 | $264K |
| 15 | Hickory Point Bank & Trust | 0.06% | 6,164 | $89K |
| 16 | Ethos Financial Group, LLC | 0.04% | 38,212 | $586K |
| 17 | EP Wealth Advisors, LLC | 0.04% | 544,068 | $7.8M |
| 18 | Oxbow Advisors, LLC | 0.04% | 30,509 | $440K |
| 19 | Guggenheim Capital LLC | 0.04% | 313,131 | $4.5M |
| 20 | Maridea Wealth Management LLC | 0.03% | 15,049 | $217K |
| 21 | PFG Investments, LLC | 0.03% | 37,236 | $537K |
| 22 | Nwam LLC | 0.02% | 29,522 | $426K |
| 23 | Pekin Hardy Strauss, Inc. | 0.02% | 11,954 | $172K |
| 24 | Clear Creek Financial Management, LLC | 0.01% | 13,045 | $188K |
| 25 | Caldwell Sutter Capital, INC. | 0.01% | 1,650 | $24K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|