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Disclosery

FLOC FLOWCO HLDGS INC

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COM CL A (common), issuer CIK 2035149

95 managers (96 13F filers) reported a position in FLOC shares at 2025-06-30, 21,051,155 shares in all. 22 filers opened a position and 25 filers sold out during the quarter.

Managers
95
13F filers
96
New
22
Added
27
Reduced
34
Sold out
25
Shares held by filers
21,051,155

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.2,810,217$50M<0.01%-921,79013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,730,438$48.6M0.03%+758,25813F-HRTimelineGroup
FMR LLCin group FMR LLC2,107,604$37.5M<0.01%+27,74613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,084,144$37.1M<0.01%+576,80613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,729,622$30.8M<0.01%-25,61913F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC984,301$17.5M0.71%+449,49813F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/836,732$14.9M<0.01%-475,46813F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P641,411$11.4M0.01%+4,98413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC584,894$10.4M0.01%+46,18213F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP499,886$8.92M0.01%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC475,108$8.46M0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP454,950$8.1M0.01%-170,70413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC437,765$7.8M<0.01%-9,11213F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC412,919$7.35M0.22%+107,76513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP411,604$7.33M<0.01%+179,77013F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding267,372$4.76M-93,687Timeline
UBS Group AGgroup of 2 filers holding252,511$4.5M+22,675Timeline
DNB Asset Management ASin group DNB Asset Management AS235,523$4.19M0.02%-8,08413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY227,866$4.06M<0.01%+131,09813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC203,700$3.63M<0.01%+97,50013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.197,966$3.53M0.01%-171,83413F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management196,839$3.51M0.01%-328,25413F-HRTimelineGroup
ROYCE & ASSOCIATES LP181,000$3.22M0.03%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co164,888$2.94M<0.01%+3,22913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP146,544$2.61M<0.01%-9,21013F-HRTimelineGroup
Burkehill Global Management, LP115,000$2.05M0.15%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO114,120$2.03M<0.01%-234,89713F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…111,199$1.98M<0.01%-147,22413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/105,628$1.88M<0.01%-57,46113F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP93,280$1.66M<0.01%-4,99013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC92,896$1.65M<0.01%+68,15513F-HR/ATimelineGroup
Freestone Grove Partners LP78,588$1.4M0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.72,424$1.29M<0.01%new13F-HRTimelineGroup
Ghisallo Capital Management LLC70,000$1.25M0.03%-70,00013F-HRTimeline
SEVEN GRAND MANAGERS, LLC70,000$1.25M0.15%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP67,231$1.2M0.02%-120,00013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC61,557$1.1M<0.01%+27,32613F-HRTimelineGroup
Orvieto Partners, L.P.50,000$890K0.79%-100,00013F-HRTimeline
Aventail Capital Group, LP49,149$875K0.04%+28,91813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,883$728K<0.01%-60313F-HRTimelineGroup
Interval Partners, LP38,497$686K0.02%-48,77413F-HRTimeline
Man Group plcin group Man Group plc34,844$621K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS32,826$585K<0.01%+31,62613F-HRTimelineGroup
RHUMBLINE ADVISERS29,473$525K<0.01%+4,27613F-HRTimeline
Nuveen, LLCin group TIAA29,060$518K<0.01%+3,95213F-HRTimelineGroup
DRW Securities, LLC25,000$445K0.03%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,945$444K<0.01%+8,28013F-HRTimelineGroup
Quantbot Technologies LP24,536$437K0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd23,048$410K0.09%new13F-HRTimeline
Verition Fund Management LLC22,985$409K<0.01%-29,32913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,938$409K<0.01%-6,06113F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.21,050$375K<0.01%-381,78013F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP20,000$356K<0.01%+5,00013F-HRTimeline
Sigma Planning Corp20,000$356K0.01%+6,00013F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,100$340K<0.01%-739,13513F-HRTimeline
Penn Capital Management Company, LLC15,987$285K0.02%+3,47113F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd15,713$280K0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,839$211K<0.01%013F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd11,684$208K0.01%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC11,640$207K0.01%-35,54013F-HRTimeline
OXFORD ASSET MANAGEMENT LLP10,830$193K0.06%-7,87113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10,603$189K<0.01%-79413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,571$188K<0.01%-58813F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.10,327$184K<0.01%-1,04413F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD10,218$182K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,194$182K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,122$180K<0.01%-1,49113F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…10,025$179K<0.01%-1,84813F-HRTimelineGroup
Sandia Investment Management LP10,000$178K0.46%-7,50013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC7,762$138K<0.01%-5,93813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,100$109K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…4,785$85.2K<0.01%+1,31713F-HRTimeline
STRS OHIO3,600$64.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,643$47.1K<0.01%+1,29213F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,131$38K<0.01%+10813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,986$35.4K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,638$29K<0.01%+88813F-HR/ATimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,384$24.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,293$23K<0.01%new13F-HRTimelineGroup
AMALGAMATED BANK677$12K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$10.7K<0.01%013F-HRTimeline
Sterling Capital Management LLC245$4.36K<0.01%-1213F-HR/ATimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…126$2.24K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC109$1.94K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC58$1.03K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB46$819<0.01%new13F-HRTimeline
Fortitude Family Office, LLC37$659<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…36$641<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC30$534<0.01%+1413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK25$445<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc14$249<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$178<0.01%new13F-HRTimeline
True Wealth Design, LLC5$90<0.01%new13F-HRTimeline
Essential Partners LLC1$18<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.