Institutional Holders (2026 Q2)
580 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FLS. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Paradice Investment Management LLC | 6.67% | 563,411 | $41.8M |
| 2 | Pennant Investors, LP | 4.65% | 210,000 | $15.6M |
| 3 | Pennant Select, LLC | 4.12% | 125,000 | $9.3M |
| 4 | Segra Capital Management, LLC | 3.33% | 222,600 | $16.5M |
| 5 | McGowan Group Asset Management, Inc. | 3.26% | 361,663 | $26.8M |
| 6 | M.D. Sass, LLC | 3.08% | 634,613 | $47.1M |
| 7 | ION Fund Management Ltd | 2.97% | 631,500 | $46.8M |
| 8 | Engle Capital Management, L.P. | 2.91% | 143,000 | $10.6M |
| 9 | Arrow Capital Management, LLC | 2.67% | 65,000 | $4.8M |
| 10 | 59 North Capital Management, LP | 2.56% | 1,552,748 | $115.2M |
| 11 | PointState Capital LP | 2.52% | 2,654,220 | $196.8M |
| 12 | Starboard Value LP | 2.36% | 1,441,600 | $106.9M |
| 13 | Durable Capital Partners LP | 2.10% | 2,911,004 | $215.9M |
| 14 | RBA Wealth Management, LLC | 2.07% | 76,213 | $5.7M |
| 15 | Jacobson & Schmitt Advisors, LLC | 1.97% | 162,338 | $12.0M |
| 16 | Expect Equity LLC | 1.76% | 36,794 | $2.7M |
| 17 | Deprince Race & Zollo Inc | 1.69% | 1,354,989 | $100.5M |
| 18 | Murphy Pohlad Asset Management LLC | 1.61% | 62,178 | $4.6M |
| 19 | 140 Summer Partners LP | 1.52% | 287,265 | $21.3M |
| 20 | John G Ullman & Associates Inc | 1.11% | 123,725 | $9.2M |
| 21 | Easterly Investment Partners LLC | 1.08% | 285,245 | $21.2M |
| 22 | D1 Capital Partners L.P. | 1.06% | 4,968,713 | $368.5M |
| 23 | Aureus Asset Management, LLC | 0.91% | 202,821 | $15.0M |
| 24 | Milford Funds Ltd | 0.91% | 752,387 | $55.8M |
| 25 | Earnest Partners LLC | 0.91% | 3,394,740 | $251.8M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|