Signals

← Signals

☆FIG

320 in-universe funds with a nonzero position in FIG within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22906
Score / z-1.748 / -2.50
Consensus137.23 over 230 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-11% / 3.2d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Index Venture Associates VI Ltd CIK 0001755035 0.948 3 2,154.7 60.0% 1 +60.0 pp +60.0 pp +60.0 pp +60.0 pp
☆SC US (TTGP), LTD. CIK 0001607841 0.000 19 944.0 6.7% 2 -1.3 pp +6.7 pp +6.7 pp +6.7 pp
☆a16z Capital Management, L.L.C. CIK 0001540358 0.000 19 607.1 38.4% 1 +38.4 pp +38.4 pp +38.4 pp +38.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 352.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 248.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 217.1 3.3% 2 -10.5 pp +3.3 pp +3.3 pp +3.3 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 215.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 215.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Thrive Capital Management, LLC CIK 0001765681 0.000 5 164.3 46.7% 2 -0.8 pp +46.7 pp +46.7 pp +46.7 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 155.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HRTG GPE, LLC CIK 0001537455 0.000 6 146.4 18.6% 2 -3.0 pp +18.6 pp +18.6 pp +18.6 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 132.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 122.2 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆GREENOAKS LLC CIK 0001840735 0.938 10 117.1 3.9% 2 -3.1 pp +3.9 pp +3.9 pp +3.9 pp
☆Index Venture Growth Associates IV Ltd CIK 0001865141 0.842 2 95.9 34.5% 2 -9.1 pp +34.5 pp +34.5 pp +34.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 76.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 75.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SurgoCap Partners LP CIK 0001960830 0.872 13 69.8 1.9% 2 -1.5 pp +1.9 pp +1.9 pp +1.9 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 69.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 66.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 64.5 0.6% 2 -1.5 pp +0.6 pp +0.6 pp +0.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 62.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 44.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 42.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 38.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 36.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 35.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Compound Planning, Inc. CIK 0001978879 0.538 1248 34.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 32.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 29.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 29.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 29.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 28.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 25.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 24.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆ARK Investment Management LLC CIK 0001697748 0.765 190 21.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆XN LP CIK 0001756558 0.535 27 20.4 0.6% 2 -3.5 pp +0.6 pp +0.6 pp +0.6 pp
☆Madrone Advisors, LLC CIK 0001964563 0.796 6 20.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 18.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 17.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 16.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dragoneer Investment Group, LLC CIK 0001602189 0.000 12 16.1 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 15.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 15.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 13.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 11.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 11.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 11.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 11.2 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 10.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 10.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 10.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Freestone Capital Holdings, LLC CIK 0001470876 0.771 584 10.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 10.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 9.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 9.3 0.7% 2 -0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 8.8 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆Alphabet Inc. (GOOG, GOOGL, GOOGM, GOOGN) CIK 0001652044 0.000 28 8.1 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 7.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 7.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Ghisallo Capital Management LLC CIK 0001825214 0.000 339 7.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 7.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 7.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 7.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.851 71 7.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 6.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 6.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 6.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYON CAPITAL LLC CIK 0001999353 0.453 949 6.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 6.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 6.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 4.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 3.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 3.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Torrey Growth & Income Advisors CIK 0002087822 0.378 108 3.5 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆StepStone Group LP CIK 0001502287 0.000 23 3.4 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆PDT Partners, LLC CIK 0001564702 0.042 489 3.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 3.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 3.0 0.6% 2 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 3.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 2.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 2.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 2.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIVERSIFY WEALTH MANAGEMENT, LLC CIK 0002030780 0.566 1244 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 2.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 2.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Warm Springs Advisors Inc. CIK 0002057078 0.195 45 2.2 1.7% 2 +0.2 pp +1.7 pp +1.7 pp +1.7 pp
☆HARVARD MANAGEMENT CO INC CIK 0001082621 0.000 19 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Elite Wealth Management, Inc. CIK 0001622757 0.527 47 1.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.793 1868 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAKENA CAPITAL MANAGEMENT LLC CIK 0001359262 0.801 26 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SIGNATUREFD, LLC CIK 0001456048 0.915 3484 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sand Hill Global Advisors, LLC CIK 0001009209 0.857 214 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WASHINGTON UNIVERSITY CIK 0000903603 0.176 3 1.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MATAURO, LLC CIK 0002052964 0.684 158 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Siren, L.L.C. CIK 0002005245 0.594 115 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Renaissance Capital LLC CIK 0001535058 0.222 52 0.9 0.6% 2 -0.7 pp +0.6 pp +0.6 pp +0.6 pp
☆FORMULA GROWTH LTD CIK 0001093219 0.072 145 0.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Fortis Group Advisors, LLC CIK 0001815183 0.142 619 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TrueMark Investments, LLC CIK 0001974457 0.124 187 0.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLEN OPERATIONS LLC CIK 0001389544 0.777 33 0.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Leonteq Securities AG CIK 0001535950 0.270 1190 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sands Capital Alternatives, LLC CIK 0001846444 0.509 24 0.7 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRANDYWINE MANAGERS, LLC CIK 0001135121 0.674 46 0.6 0.3% 2 -0.4 pp +0.3 pp +0.3 pp +0.3 pp
☆NORTHSTAR ASSET MANAGEMENT INC CIK 0000869304 0.354 91 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Gladstone Capital Management LLP CIK 0001353394 0.646 40 0.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Simplicity Wealth,LLC CIK 0001913243 0.194 1022 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eaton Financial Holdings Company, LLC CIK 0001972322 0.308 134 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIH Partners, LLLP CIK 0001996244 0.030 285 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Windmill Hill Asset Management Ltd CIK 0001831132 0.889 21 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Motley Fool Asset Management LLC CIK 0001512814 0.684 249 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GUARDIAN WEALTH ADVISORS, LLC / NC CIK 0001901403 0.733 375 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 0.0 0.0% 0 -3.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Triumph Capital Management CIK 0001730765 0.195 1861 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Avestar Capital, LLC CIK 0001704404 0.627 490 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UNTITLED INVESTMENTS LP CIK 0001808696 0.457 18 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Strengthening Families & Communities, LLC CIK 0001921196 0.254 846 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just FIG). Qtrs Held counts distinct quarters this fund has actually held FIG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FIG position size. Δ columns are the percentage-point change in FIG's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status