Skip to content
Disclosery

FLOC FLOWCO HLDGS INC

Follow

COM CL A (common), issuer CIK 2035149

96 managers (98 13F filers) reported a position in FLOC shares at 2025-03-31, 22,769,554 shares in all. 97 filers opened a position and 0 filers sold out during the quarter.

Managers
96
13F filers
98
New
97
Added
0
Reduced
0
Sold out
0
Shares held by filers
22,769,554

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,732,007$95.7M<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,079,858$53.3M<0.01%new13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,972,180$50.6M0.03%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,755,241$45M<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,507,338$38.7M<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/1,312,200$33.7M<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.758,235$19.4M0.01%new13F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P636,427$16.3M0.02%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP625,654$16M0.02%new13F-HRTimelineGroup
T. Rowe Price Investment Management, In…550,000$14.1M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC538,712$13.8M0.01%new13F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC534,803$13.7M0.53%new13F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management525,093$13.5M0.03%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC446,877$11.5M<0.01%new13F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.402,830$10.3M0.16%new13F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.369,800$9.49M0.02%new13F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding361,059$9.26MnewTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO349,017$8.95M0.01%new13F-HR/ATimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC305,154$7.83M0.26%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…258,423$6.63M0.01%new13F-HRTimelineGroup
DNB Asset Management ASin group DNB Asset Management AS243,607$6.25M0.03%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP231,834$5.95M<0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding229,836$5.9MnewTimeline
Yaupon Capital Management LP215,018$5.52M0.4%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP187,231$4.8M0.1%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/163,089$4.18M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co161,659$4.15M<0.01%new13F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP155,754$4M<0.01%new13F-HRTimelineGroup
Orvieto Partners, L.P.150,000$3.85M3.37%new13F-HRTimeline
Ghisallo Capital Management LLC140,000$3.59M0.31%new13F-HRTimeline
Burkehill Global Management, LP115,000$2.95M0.22%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC106,200$2.72M<0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP98,270$2.52M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY96,768$2.48M<0.01%new13F-HRTimelineGroup
Interval Partners, LP87,271$2.24M0.08%new13F-HRTimeline
Zimmer Partners, LP85,000$2.18M0.04%new13F-HRTimeline
JENNISON ASSOCIATES LLC80,190$2.06M<0.01%new13F-HRTimeline
Freestone Grove Partners LP78,588$2.02M0.02%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC70,000$1.8M0.42%new13F-HRTimeline
Davidson Kempner Capital Management LP55,000$1.41M0.02%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC52,314$1.34M0.01%new13F-HRTimeline
Woodline Partners LP50,000$1.28M0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources49,300$1.26M<0.01%new13F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC47,180$1.21M0.08%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP47,017$1.21M0.03%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Schonfeld Strategic Advisors LLC46,900$1.2M0.01%new13F-HRTimeline
Fortress Investment Group LLCin group Fortress Investment Group LLC43,260$1.11M0.24%new13F-HRTimelineGroup
Shay Capital LLC42,000$1.08M0.31%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp41,486$1.06M<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA40,000$1.03M0.02%new13F-HRTimelineGroup
KLP KAPITALFORVALTNING AS40,000$1.03M0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC35,100$900K0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC34,231$878K<0.01%new13F-HR/ATimelineGroup
READYSTATE ASSET MANAGEMENT LP30,740$788K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,999$744K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS25,197$646K<0.01%new13F-HR/ATimeline
Nuveen, LLCin group TIAA25,108$644K<0.01%13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC24,741$635K<0.01%new13F-HR/ATimelineGroup
Aventail Capital Group, LP20,231$519K0.03%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP18,701$480K0.22%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sandia Investment Management LP17,500$449K1.31%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…16,665$427K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL16,163$415K<0.01%new13F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.15,000$385K<0.01%new13F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP15,000$385K<0.01%new13F-HRTimeline
Sigma Planning Corp14,000$359K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,700$351K<0.01%new13F-HRTimelineGroup
Penn Capital Management Company, LLC12,516$321K0.03%new13F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…11,873$305K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,839$304K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…11,613$298K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,397$292K<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.11,371$292K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,159$286K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD10,218$262K<0.01%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.9,619$247K<0.01%new13F-HRTimelineGroup
Yorktown Management & Research Co Inc8,500$218K0.24%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,300$213K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,100$156K<0.01%new13F-HR/ATimeline
SG Americas Securities, LLC5,769$148K<0.01%new13F-HRTimeline
STRS OHIO3,600$92.3K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…3,468$89K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,023$51.8K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,986$50.9K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,384$35.5K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,351$34.7K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,200$30.8K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$19K<0.01%new13F-HR/ATimelineGroup
AMALGAMATED BANK677$17K<0.01%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$15.4K<0.01%new13F-HRTimeline
Sterling Capital Management LLC257$6.59K<0.01%new13F-HRTimeline
COMERICA BANK165$4.23K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC26$667<0.01%new13F-HRTimeline
Caitong International Asset Management …21$539<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC16$410<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.