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Disclosery

FLOC FLOWCO HLDGS INC

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COM CL A (common), issuer CIK 2035149

135 managers (140 13F filers) reported a position in FLOC shares at 2026-03-31, 35,841,593 shares in all. 44 filers opened a position and 16 filers sold out during the quarter.

Managers
135
13F filers
140
New
44
Added
57
Reduced
16
Sold out
16
Shares held by filers
35,841,593

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
FMR LLCin group FMR LLC4,509,083$92.9M<0.01%+269,52713F-HRTimelineGroup
WD Thunder CV Ultimate GP LLC4,383,063$90.3M100%013F-HRTimeline
VANGUARD GROUP INCgroup of 4 filers holding2,937,847$60.5MnewTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC2,487,364$51.2M0.03%-174,38913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,745,971$36M<0.01%+242,91813F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP1,749,826$35.8M0.03%+880,32613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,708,649$34.9M<0.01%-332,22813F-HR/ATimelineGroup
Encompass Capital Advisors LLCin group Encompass Capital Advisors LLC1,275,044$26.3M1.07%-228,17213F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P945,827$19.5M0.03%+224,47813F-HRTimelineGroup
Nuveen, LLCin group TIAA738,796$15.2M<0.01%+565,13613F-HRTimelineGroup
EMERALD ADVISERS, LLCgroup of 2 filers holding618,222$12.7MnewTimeline
STATE STREET CORPin group STATE STREET CORP604,340$12.4M<0.01%+192,50513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC597,607$12.3M<0.01%+130,74713F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…568,865$11.7M0.02%+224,55613F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY526,385$10.8M<0.01%+96,23213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC478,414$9.86M0.01%+466,18013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/472,195$9.73M<0.01%+361,72113F-HRTimelineGroup
PEREGRINE CAPITAL MANAGEMENT LLC458,523$9.45M0.35%-20,12513F-HRTimeline
ROYCE & ASSOCIATES LP455,500$9.38M0.09%+137,00013F-HRTimeline
Yaupon Capital Management LP454,545$9.36M0.46%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…400,000$8.24M0.01%+290,00013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC396,000$8.16M0.01%+278,70013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…374,963$7.72M<0.01%-305,57913F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.362,171$7.46M0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC335,746$6.92M<0.01%+240,51813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS301,693$6.21M<0.01%+135,71313F-HRTimelineGroup
Burkehill Global Management, LP300,000$6.18M0.31%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC297,127$6.12M0.04%new13F-HR/ATimelineGroup
SIR Capital Management, L.P.245,963$5.07M0.47%new13F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co229,328$4.72M<0.01%+51,56913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp214,954$4.43M<0.01%+7,02113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP208,086$4.29M<0.01%-64,24313F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management198,114$4.08M0.01%+179,43813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP182,315$3.76M<0.01%+38,21813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO178,062$3.67M<0.01%+52,96113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.176,489$3.64M<0.01%+115,22113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC166,689$3.43M<0.01%+107,88013F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC165,802$3.42M0.19%+3,00913F-HRTimeline
KLP KAPITALFORVALTNING AS160,000$3.3M0.01%+50,00013F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.150,000$3.09M0.01%new13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP144,706$2.98M<0.01%+74,99813F-HRTimelineGroup
Ovata Capital Management Ltdin group Ovata Capital Management Ltd144,000$2.97M0.41%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC138,158$2.85M<0.01%+77,88913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC128,863$2.65M0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources128,583$2.65M<0.01%new13F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC128,118$2.64M<0.01%+25,14413F-HRTimelineGroup
ELEMENT CAPITAL MANAGEMENT LLC116,237$2.39M0.94%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC109,357$2.25M<0.01%+9,00513F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP100,000$2.06M0.02%new13F-HRTimelineGroup
Monashee Investment Management LLC100,000$2.06M1.12%new13F-HRTimeline
Aventail Capital Group, LP100,000$2.06M0.1%new13F-HRTimeline
Diametric Capital, LP91,542$1.89M0.49%new13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.89,693$1.85M0.01%+17,26913F-HRTimelineGroup
Man Group plcin group Man Group plc78,242$1.61M<0.01%+5,06113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC75,673$1.56M<0.01%+39,69013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd71,050$1.46M0.02%new13F-HRTimelineGroup
Ghisallo Capital Management LLC70,000$1.44M0.04%013F-HRTimeline
SEVEN GRAND MANAGERS, LLC70,000$1.44M0.1%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P67,184$1.38M0.03%new13F-HRTimeline
DENALI ADVISORS LLC62,933$1.3M0.14%new13F-HRTimeline
Jackson Creek Investment Advisors LLC61,890$1.27M0.38%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd58,564$1.21M0.02%+37,82613F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding54,260$1.12M-35,127Timeline
FIDEURAM - INTESA SANPAOLO PRIVATE BANK…53,359$1.1M0.04%new13F-HRTimeline
Polymer Capital Management (US) LLC45,700$941K0.14%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.44,126$909K<0.01%-22,10313F-HRTimelineGroup
Aquatic Capital Management LLC41,103$847K0.02%+31,36613F-HRTimeline
Engineers Gate Manager LP37,210$767K0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/35,722$736K<0.01%+2,86613F-HRTimeline
Creative Planningin group Creative Planning35,078$723K<0.01%+3,82213F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…34,868$718K0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd33,829$697K0.11%new13F-HRTimeline
Centiva Capital, LP33,140$683K0.03%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC31,703$653K0.01%+11,89013F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…30,100$620K0.29%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC29,219$602K<0.01%+26,97213F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd29,208$602K0.01%new13F-HRTimeline
DRW Securities, LLC27,989$577K0.03%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC25,910$534K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS25,064$516K<0.01%+74213F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND23,500$484K<0.01%+17,40013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,747$457K<0.01%+21,69613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,125$456K<0.01%-10,18313F-HRTimelineGroup
OXFORD ASSET MANAGEMENT LLP20,719$427K0.17%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
NATIXIS ADVISORS, LLCin group Natixis Investment Managers20,023$412K<0.01%+3,35313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …17,919$369K<0.01%new13F-HRTimelineGroup
AXQ CAPITAL, LP16,379$337K0.04%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\15,871$327K<0.01%+2,01313F-HRTimelineGroup
Graham Capital Management, L.P.14,982$309K0.01%-3,09013F-HRTimeline
GSA CAPITAL PARTNERS LLP14,965$308K0.02%new13F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC12,745$263K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,685$261K<0.01%-15,69213F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,839$244K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,311$212K<0.01%+1,03213F-HRTimelineGroup
CIBC WORLD MARKET INC.10,015$206K<0.01%new13F-HRTimeline
CANNELL CAPITAL LLC10,000$206K0.13%new13F-HRTimeline
CWM, LLCin group CWM, LLC7,711$159K<0.01%+35913F-HRTimelineGroup
State of Alaska, Department of Revenue7,671$158K<0.01%013F-HRTimeline
Police & Firemen's Retirement System of…5,962$123K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,286$109K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,241$46.2K<0.01%+1,54913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,986$40.9K<0.01%013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,931$39.8K<0.01%+5813F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,604$33K<0.01%+7313F-HRTimelineGroup
Parallel Advisors, LLC1,535$31.6K<0.01%013F-HR/ATimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,527$31.5K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,203$24.8K<0.01%-3013F-HRTimeline
Allworth Financial LP1,007$20.7K<0.01%+9813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC600$12.4K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC536$11K<0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA504$10K<0.01%-6413F-HRTimelineGroup
Sterling Capital Management LLC401$8.26K<0.01%-18113F-HRTimeline
Essential Partners LLC381$7.85K<0.01%+213F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.284$6K<0.01%+9513F-HRTimeline
J.Safra Asset Management Corp204$4.2K<0.01%new13F-HRTimeline
True Wealth Design, LLC144$2.97K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC144$2.97K<0.01%+5813F-HRTimeline
IFP Advisors, Inc132$2.72K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…102$2.1K<0.01%-413F-HRTimelineGroup
Farther Finance Advisors, LLC104$2.08K<0.01%+613F-HRTimeline
GAMMA Investing LLC92$1.9K<0.01%+2313F-HRTimeline
Root Financial Partners, LLC85$1.75K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…82$1.69K<0.01%+313F-HR/ATimelineGroup
Arax Advisory Partners67$1.38K<0.01%+6513F-HRTimeline
MAI Capital Management59$1.22K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB50$1.03K<0.01%013F-HRTimeline
Covestor Ltd25$1K<0.01%-7413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46$948<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC39$803<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK34$700<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.14$288<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12$247<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…9$185<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.4$83<0.01%new13F-HRTimeline
Hughes Financial Services, LLC1$21<0.01%013F-HRTimeline