13F institutional ownership facts

Institutions tracked

50

Reported value

$104,518,564.00

Reported shares

251,271

Latest filing period

Q2 2026

Top institutional holders

  1. Robeco Institutional Asset Management · $245,868,967 · 0.3%
  2. Joel Greenblatt - Gotham Asset Management · $66,839,780 · 0.16%
  3. Voya Investment Mgmt · $175,813,813 · 0.15%
  4. Cliff Asness - AQR Capital Management · $385,025,872 · 0.13%
  5. Steve Cohen - Point72 Asset Management · $100,714,315 · 0.11%
  6. Amundi · $231,194,313 · 0.06%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$FFIV

Institutional Holdings

50

Top Institutions

Top Institutions

1

Robeco Institutional Asset Management

591,088 shares

0.30%

% of Portfolio

2

Joel Greenblatt - Gotham Asset Management

160,688 shares

0.16%

% of Portfolio

3

Voya Investment Mgmt

422,670 shares

0.15%

% of Portfolio

4

Cliff Asness - AQR Capital Management

925,632 shares

0.13%

% of Portfolio

5

Steve Cohen - Point72 Asset Management

242,125 shares

0.11%

% of Portfolio

6

Amundi

555,809 shares

0.06%

% of Portfolio

7

Israel Englander - Millennium Management

370,682 shares

0.06%

% of Portfolio

8

Invesco

1,385,078 shares

0.05%

% of Portfolio

9

PFA Pension

108,004 shares

0.11%

% of Portfolio

10

Two Sigma Investments

137,594 shares

0.04%

% of Portfolio

11

Ensign Peak Advisors

52,567 shares

0.04%

% of Portfolio

12

Geode Capital Management

1,779,100 shares

0.04%

% of Portfolio

13

Larry Fink - BlackRock

6,278,577 shares

0.04%

% of Portfolio

14

Lazard Asset Management

61,815 shares

0.04%

% of Portfolio

15

Legal & General

493,925 shares

0.04%

% of Portfolio

16

Northern Trust Corp

738,960 shares

0.04%

% of Portfolio

17

State Street Corp

3,098,509 shares

0.04%

% of Portfolio

18

Wellington Management

506,870 shares

0.04%

% of Portfolio

19

Adage Capital Partners

50,300 shares

0.03%

% of Portfolio

20

BNP Paribas

226,482 shares

0.03%

% of Portfolio

21

CalPERS

123,202 shares

0.03%

% of Portfolio

22

Charles Schwab

514,087 shares

0.03%

% of Portfolio

23

Jane Street Group

885,451 shares

0.03%

% of Portfolio

24

New York State Teachers Retirement System - New York State Teachers Retirement System

43,642 shares

0.03%

% of Portfolio

25

Nuveen

268,229 shares

0.03%

% of Portfolio

26

Renaissance Technologies

30,274 shares

0.02%

% of Portfolio

27

Jamie Dimon - JPMorgan Chase

698,405 shares

0.02%

% of Portfolio

28

Morgan Stanley

835,480 shares

0.02%

% of Portfolio

29

UBS Group

306,758 shares

0.02%

% of Portfolio

30

David Solomon - Goldman Sachs

363,671 shares

0.01%

% of Portfolio

31

Ken Griffin - Citadel Advisors

105,668 shares

0.01%

% of Portfolio

32

SG Americas Securities

53,098 shares

0.01%

% of Portfolio

33

Mitsubishi Ufj Asset Management Co., Ltd.

138,827 shares

0.03%

% of Portfolio

34

Josef Lakonishok - Lsv Asset Management

27,419 shares

0.02%

% of Portfolio

35

Canada Pension Plan Investment Board

44,610 shares

0.01%

% of Portfolio

36

Ken Fisher - Fisher Asset Management

78,388 shares

0.01%

% of Portfolio

37

Mike Hankin - Brown Advisory INC

10,048 shares

0.01%

% of Portfolio

38

Neuberger Berman

27,744 shares

0.01%

% of Portfolio

39

PSP Investments

10,142 shares

0.01%

% of Portfolio

40

T. Rowe Price

230,516 shares

0.01%

% of Portfolio

41

Franklin Resources

52,481 shares

NaN%

% of Portfolio

42

Jan van Eck - VanEck

12,512 shares

NaN%

% of Portfolio

43

David E. Shaw - D.E. Shaw & Co.

7,674 shares

NaN%

% of Portfolio

44

PNC Financial Services

7,865 shares

NaN%

% of Portfolio

45

Dmitry Balyasny - Balyasny Asset Management

1,509 shares

NaN%

% of Portfolio

46

Fidelity International (FIL)

1,856 shares

NaN%

% of Portfolio

47

Hotchkis & Wiley

2,061,574 shares

2.50%

% of Portfolio

48

New York Life Invest

15,062 shares

0.04%

% of Portfolio

49

Paul Tudor Jones - Tudor Investment Corp

44,689 shares

0.03%

% of Portfolio

50

Natixis

11,765 shares

0.02%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

34%

LARGE

23%

MEDIUM

22%

SMALL

21%

Geographic Distribution

North America
64%
Europe
28%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

59

Sellers

18

Holders

87

New

19

Exited

6

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Insider TradingPRO

Trading Statistics

Insider Buyers

22

Insider Sellers

18

Purchase Value

$33.2M

Role Distribution

CEO
29%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

79

B+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
84
Recent Activity
88
Concentration
77
Momentum
91
Stability
89

Recent Actions

New

14

Increased

33

Decreased

20

Exited

4

Total

55

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