FLOC / Flowco Holdings Inc. - Kepemilikan Institusional - Pembeli

Flowco Holdings Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Flowco Holdings Inc. meliputi Schroder Investment Management Group, Millennium Management Llc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., PRNHX - T. Rowe Price New Horizons Fund, Inc., FSSNX - Fidelity Small Cap Index Fund, Royce & Associates Lp, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, FSMAX - Fidelity Extended Market Index Fund, ROFCX - Royce Opportunity Fund Consultant Class, SCHA - Schwab U.S. Small-Cap ETF, Vontobel Holding Ltd., SWSSX - Schwab Small-Cap Index Fund, FSKAX - Fidelity Total Market Index Fund, Man Group plc, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, VEXPX - VANGUARD EXPLORER FUND Investor Shares, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, FCFMX - Fidelity Series Total Market Index Fund, dan TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F DRW Securities, LLC 25,000 445
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 45,807 23.57 816 -14.21
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,518 105.45 1,577 42.62
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,762 1,872
2025-08-12 13F Jpmorgan Chase & Co 2,084,144 38.27 37,119 -4.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 5.12 8 -30.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33,634 863
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,266 220.18 9,279 120.90
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,630 940
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 109
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,055 94.60 37 33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 1
2025-08-13 13F Schroder Investment Management Group 499,886 8,923
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,744 72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,764 13.03 67 -21.18
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,958 34
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,158 485
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 271,800 90.47 5,251 31.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,232 43
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 117,091 31.80 2,085 -8.47
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,999 120.16 125 53.09
2025-08-14 13F Royal Bank Of Canada 1,638 118.40 29 52.63
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735,000 17.97 30,900 -18.09
2025-08-14 13F Encompass Capital Advisors LLC 984,301 84.05 17,530 27.80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477,370 28.48 8,216 -14.29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,908 1,648.98 1,685 1,069.44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 207
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 160,305 3,097
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 110,947 23.97 1,976 -13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,900 141
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,414 41.18 114 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,469 3.54 382 -28.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,407 1,134.21 24 1,100.00
2025-07-15 13F Fortitude Family Office, LLC 37 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 720 5.26 14 -31.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,800 3.50 264 -28.14
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 29,532 47.43 526 2.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,873 188.38 69 100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 18,011 15.69 321 -19.80
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 45,800 30.23 816 -9.65
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-12 13F Nuveen, LLC 29,060 15.74 518 -19.72
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,172 6,289
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 232,992 45.34 4,150 0.92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,108 485
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 333 6
2025-08-12 13F American Century Companies Inc 2,730,438 38.45 48,629 -3.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,436 25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,048 410
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,411 484.24 76 294.74
2025-08-13 13F EverSource Wealth Advisors, LLC 126 2
2025-08-12 13F Legal & General Group Plc 2,131 5.34 38 -27.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 899 53.94 16 14.29
2025-08-01 13F Peregrine Capital Management Llc 412,919 35.31 7,354 -6.04
2025-08-14 13F Fmr Llc 2,107,604 1.33 37,536 -29.64
2025-08-15 13F Tower Research Capital LLC (TRC) 2,643 95.63 47 38.24
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 35.99 10 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 9.05 32 -26.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,641 101.85 29 45.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 64,633 49.44 1,151 3.79
2025-07-31 13F Nisa Investment Advisors, Llc 30 87.50 1
2025-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 15,000 385
2025-08-12 13F Charles Schwab Investment Management Inc 164,888 2.00 2,937 -29.18
2025-08-14 13F Citadel Advisors Llc 584,894 8.57 10,417 -24.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 4
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,646 3,838
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 74,108 46.93 1,320 2.01
2025-08-14 13F Millennium Management Llc 475,108 8,462
2025-08-14 13F Penn Capital Management Co Inc 15,987 27.73 285 -11.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 76
2025-08-14 13F Aqr Capital Management Llc 10,194 182
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,928 1.43 5,609 -29.58
2025-07-14 13F GAMMA Investing LLC 58 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48,818 39.94 869 -2.80
2025-08-07 13F King Luther Capital Management Corp 20,000 33.33 356 -7.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,785 37.98 85 -3.41
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 72,004 34.90 1,391 -6.89
2025-08-12 13F XTX Topco Ltd 15,713 280
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,932 22.76 70 -14.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,436 9.37 26 -24.24
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,114 80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,004 232
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 27.24 605 -12.21
2025-08-12 13F Rhumbline Advisers 29,473 16.97 525 -18.89
2025-08-14 13F Aventail Capital Group, LP 49,149 142.94 875 68.92
2025-07-28 NP VCSLX - Small Cap Index Fund 10,449 180
2025-08-11 13F Royce & Associates Lp 181,000 3,224
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32,826 2,635.50 585 1,846.67
2025-08-14 13F Man Group plc 34,844 621
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,697 428
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 0
2025-08-14 13F UBS Group AG 252,511 129.27 4,497 59.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 767 13
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,459 47.45 79 2.60
2025-08-14 13F State Street Corp 411,604 77.54 7,331 23.28
2025-08-13 13F Loomis Sayles & Co L P 641,411 0.78 11,424 71,293.75
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 193
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,166,834 32.42 20,781 -8.05
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,985 43.03 53 0.00
2025-08-14 13F Raymond James Financial Inc 109 2
2025-08-13 13F Russell Investments Group, Ltd. 24,945 49.68 444 3.98
2025-07-25 13F Cwm, Llc 1,293 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 97,895 1,744
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 35,682 47.45 635 2.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,102 572
2025-08-05 13F Sigma Planning Corp 20,000 42.86 356 -0.84
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578 50
2025-08-14 13F/A Barclays Plc 92,896 275.47 2
2025-07-24 13F IFP Advisors, Inc 14 0
2025-08-05 13F Huntington National Bank 25 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,124 22
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,208 622
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,000 160
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 83,483 20.15 1,487 -16.61
2025-08-13 13F Quantbot Technologies LP 24,536 437
2025-07-09 13F Massmutual Trust Co Fsb/adv 46 1
2025-08-14 13F Goldman Sachs Group Inc 61,557 79.83 1,096 24.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 699 95.80 12 33.33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,640 3,787.10 166 2,650.00
2025-08-15 13F Morgan Stanley 227,866 135.48 4,058 63.50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,927 1,668
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29,700 574
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 19,574 502
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,188 39.64 164 -2.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,684 208
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 713 99.72 13 33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 350 20.27 6 -14.29
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 30,148 19.28 537 -17.28
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,149 8,776
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 21,230 16.81 378 -18.88
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 181 3
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,530 30
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 15,921 408
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,793 7.18 10,558 -25.58
2025-08-13 13F Renaissance Technologies Llc 203,700 91.81 3,628 33.15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 53
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 8,139 0.53 140 -32.69
2025-07-23 13F Vontobel Holding Ltd. 72,424 1,290
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,253 641
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 539 9
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