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Disclosery

FLOC FLOWCO HLDGS INC

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COM CL A (common), issuer CIK 2035149

108 managers (108 13F filers) reported a position in FLOC shares at 2025-09-30, 21,569,617 shares in all. 35 filers opened a position and 22 filers sold out during the quarter.

Managers
108
13F filers
108
New
35
Added
37
Reduced
22
Sold out
22
Shares held by filers
21,569,617

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,290,164$48.9M<0.01%+1,206,02013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.2,934,584$43.6M<0.01%+124,36713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,770,917$41.1M0.02%+40,47913F-HRTimelineGroup
FMR LLCin group FMR LLC2,636,125$39.1M<0.01%+528,52113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,848,250$27.4M<0.01%+118,62813F-HRTimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,234,313$18.3M0.82%+250,01213F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP687,713$10.5M0.01%+187,82713F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P617,962$9.18M0.01%-23,44913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC449,505$6.68M<0.01%+11,74013F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC412,166$6.12M0.18%-75313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP409,947$6.09M<0.01%-1,65713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP365,747$5.43M0.01%-89,20313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY289,733$4.3M<0.01%+61,86713F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP283,000$4.2M0.04%+102,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC266,075$3.95M<0.01%-209,03313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co169,281$2.51M<0.01%+4,39313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/158,509$2.35M<0.01%+52,88113F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC157,400$2.34M<0.01%-46,30013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP154,404$2.29M<0.01%+7,86013F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…120,000$1.78M<0.01%+8,80113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC115,332$1.71M<0.01%-469,56213F-HRTimelineGroup
Burkehill Global Management, LP115,000$1.71M0.1%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO114,199$1.7M<0.01%+7913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC112,033$1.66M<0.01%+50,47613F-HRTimelineGroup
Sunbelt Securities, Inc.110,007$1.63M0.11%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC98,874$1.47M<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS94,305$1.4M<0.01%+61,47913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP89,080$1.32M<0.01%-4,20013F-HRTimelineGroup
Freestone Grove Partners LP78,588$1.17M0.01%013F-HRTimeline
Nuveen, LLCin group TIAA78,100$1.16M<0.01%+49,04013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.72,424$1.08M<0.01%013F-HRTimelineGroup
Ghisallo Capital Management LLC70,000$1.04M0.03%013F-HRTimeline
SEVEN GRAND MANAGERS, LLC70,000$1.04M0.08%013F-HRTimeline
Trexquant Investment LP68,477$1.02M0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP64,602$959K0.01%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP61,927$920K<0.01%new13F-HRTimelineGroup
Man Group plcin group Man Group plc57,738$857K<0.01%+22,89413F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd53,963$801K0.02%+42,27913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.53,194$790K<0.01%+42,86713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,403$645K<0.01%+2,52013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC33,095$491K<0.01%+22,90113F-HRTimelineGroup
UBS Group AGin group UBS Group AG32,797$487K<0.01%-219,71413F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP32,741$486K0.02%new13F-HR/ATimeline
MATAURO, LLC31,365$466K0.07%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/30,837$458K<0.01%-805,89513F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management30,482$453K<0.01%-166,35713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC29,888$444K<0.01%-63,00813F-HR/ATimelineGroup
RHUMBLINE ADVISERS27,149$403K<0.01%-2,32413F-HRTimeline
PDT Partners, LLC26,986$401K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,218$374K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd25,195$374K0.02%+9,48213F-HRTimelineGroup
Verition Fund Management LLC23,997$356K<0.01%+1,01213F-HRTimeline
Creative Planningin group Creative Planning23,615$351K<0.01%new13F-HRTimelineGroup
Aquatic Capital Management LLC23,314$346K0.01%new13F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.21,050$313K<0.01%013F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,802$309K<0.01%-2,13613F-HRTimelineGroup
Schonfeld Strategic Advisors LLC20,436$303K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.19,100$284K<0.01%013F-HRTimeline
Graham Capital Management, L.P.16,108$239K0.01%new13F-HRTimeline
Engineers Gate Manager LP14,525$216K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,271$212K<0.01%+3,70013F-HRTimelineGroup
Centiva Capital, LP13,998$208K0.02%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC12,783$190K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\12,635$188K<0.01%+2,03213F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,839$176K<0.01%013F-HRTimelineGroup
Corton Capital Inc.11,743$174K0.43%new13F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC11,640$173K0.01%013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC10,362$154K0.01%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.10,286$153K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD10,218$152K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,307$138K<0.01%-81513F-HRTimelineGroup
Cubist Systematic Strategies, LLC8,758$130K<0.01%new13F-HRTimeline
Quantbot Technologies LP8,739$130K<0.01%-15,79713F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,100$90.6K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,962$88.5K<0.01%+1,17713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,118$61.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,667$54K<0.01%+2,37413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,125$31.6K<0.01%-5,63713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,986$29.5K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,929$28.6K<0.01%-20213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,750$26K<0.01%-89313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,570$23.3K<0.01%-23,37513F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,385$20.6K<0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA771$12K<0.01%-86713F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…767$11K<0.01%new13F-HRTimeline
Caitong International Asset Management …737$10.9K0.01%new13F-HRTimeline
AMALGAMATED BANK677$10K<0.01%013F-HRTimeline
Sterling Capital Management LLC636$9.45K<0.01%+39113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$8.91K<0.01%013F-HRTimeline
Point72 Europe (London) LLP541$8.03K<0.01%new13F-HRTimeline
Arax Advisory Partners305$4.53K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC288$4.28K<0.01%new13F-HRTimeline
Allworth Financial LP287$4.26K<0.01%new13F-HRTimeline
Point72 (DIFC) Ltd283$4.21K<0.01%new13F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.192$3K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…159$2.36K<0.01%+3313F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB133$1.98K<0.01%+8713F-HRTimeline
SIGNATUREFD, LLC66$980<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC50$743<0.01%+2013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…49$728<0.01%new13F-HRTimelineGroup
COMERICA BANK44$653<0.01%new13F-HRTimeline
Essential Partners LLC42$624<0.01%+4113F-HRTimeline
ROTHSCHILD INVESTMENT LLC20$297<0.01%+1013F-HRTimeline
Parallel Advisors, LLC17$252<0.01%new13F-HRTimeline
True Wealth Design, LLC14$208<0.01%+913F-HRTimeline
Farther Finance Advisors, LLC10$149<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9$134<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc8$119<0.01%-613F-HR/ATimeline