Institutional Holders (2026 Q3)
101 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLGB. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Innealta Capital, LLC | 2.00% | 101,402 | $3.6M |
| 2 | Willow Financial LLC | 1.98% | 58,027 | $2.1M |
| 3 | Mma Asset Management LLC | 1.59% | 140,089 | $5.0M |
| 4 | GHP Investment Advisors, Inc. | 1.11% | 831,148 | $29.8M |
| 5 | Meridian Investment Counsel INC. | 0.57% | 68,575 | $2.5M |
| 6 | Morningstar Investment Management LLC | 0.52% | 244,151 | $8.8M |
| 7 | Dynamic Wealth Strategies, LLC | 0.32% | 16,497 | $591K |
| 8 | Simon Quick Advisors, LLC | 0.29% | 211,151 | $7.6M |
| 9 | Beckerman Institutional, LLC | 0.27% | 16,055 | $576K |
| 10 | Purpose Unlimited Inc. | 0.18% | 143,854 | $5.1M |
| 11 | Ackerman Asset Management, LLC | 0.15% | 7,194 | $258K |
| 12 | Avestar Capital, LLC | 0.12% | 43,231 | $1.5M |
| 13 | Bayban | 0.12% | 4,439 | $157K |
| 14 | Cabot Wealth Management Inc | 0.11% | 31,378 | $1.1M |
| 15 | Swmg, LLC | 0.07% | 8,830 | $325K |
| 16 | Osaic Holdings, INC. | 0.04% | 898,254 | $32.2M |
| 17 | Transamerica Financial Advisors, LLC | 0.04% | 13,151 | $471K |
| 18 | United Asset Strategies, Inc. | 0.03% | 12,224 | $438K |
| 19 | Rothschild Wealth LLC | 0.03% | 9,914 | $355K |
| 20 | Triumph Capital Management | 0.02% | 3,258 | $117K |
| 21 | Tradewinds Capital Management, LLC | 0.02% | 2,946 | $106K |
| 22 | Ledyard National Bank | 0.02% | 5,691 | $204K |
| 23 | Ashton Thomas Private Wealth, LLC | 0.01% | 18,625 | $668K |
| 24 | Assetmark, Inc | 0.01% | 146,435 | $5.2M |
| 25 | Versant Capital Management, Inc | 0.01% | 2,840 | $102K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|