Institutional Holders (2026 Q1)
609 + 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 | 7.01% | 507,993 | $37.3M |
| 2 | Engle Capital Management, L.P. | 6.26% | 250,000 | $18.4M |
| 3 | Pennant Select, LLC | 4.62% | 125,000 | $9.2M |
| 4 | D1 Capital Partners L.P. | 3.84% | 5,874,441 | $431.8M |
| 5 | McGowan Group Asset Management, Inc. | 3.41% | 364,589 | $26.8M |
| 6 | Expect Equity LLC | 3.39% | 48,094 | $3.5M |
| 7 | Pennant Investors, LP | 2.75% | 135,000 | $9.9M |
| 8 | RBA Wealth Management, LLC | 2.21% | 83,424 | $6.1M |
| 9 | Jacobson & Schmitt Advisors, LLC | 2.21% | 165,480 | $12.2M |
| 10 | Greenhouse Funds LLLP | 2.17% | 658,469 | $48.4M |
| 11 | ION Fund Management Ltd | 2.05% | 197,000 | $14.5M |
| 12 | Aureus Asset Management, LLC | 1.75% | 358,392 | $26.3M |
| 13 | Murphy Pohlad Asset Management LLC | 1.64% | 62,378 | $4.6M |
| 14 | Ayrshire Capital Management LLC | 1.64% | 43,153 | $3.2M |
| 15 | Pier Capital, LLC | 1.49% | 123,232 | $9.1M |
| 16 | Deprince Race & Zollo Inc | 1.45% | 1,047,200 | $77.0M |
| 17 | Dayah Capital LLC | 1.42% | 33,944 | $2.5M |
| 18 | John G Ullman & Associates Inc | 1.22% | 124,825 | $9.2M |
| 19 | Cookson Peirce & Co Inc | 1.09% | 350,689 | $25.8M |
| 20 | Teza Capital Management LLC | 1.04% | 3,878 | $285K |
| 21 | Nfj Investment Group, LLC | 1.00% | 359,168 | $26.4M |
| 22 | Templeton & Phillips Capital Management, LLC | 0.99% | 16,580 | $1.2M |
| 23 | Mandatum Life Insurance Co Ltd | 0.99% | 60,000 | $4.4M |
| 24 | Brian Low Financial Group, LLC | 0.96% | 19,271 | $1.4M |
| 25 | Oberweis Asset Management Inc/ | 0.94% | 434,681 | $32.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|