FEDERAL HOME LOAN MORTGAGE CORP - FMCC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CapWealth Advisors, LLC | History | Reduced | 5,446,702 | 76,378 | 5.23% | 5.94% | 1 | -87,917 | -1.59% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 738,082 | 7,995 | 2.7% | 3.19% | 2 | -8,036 | -1.08% | Q4 2025 | Feb 12, 2026 |
| Mount Lucas Management LP | History | Reduced | 99,017 | 1,004 | 0.4% | 0.49% | 3 | -1,830 | -1.81% | Q4 2025 | Feb 05, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Reduced | 89,245 | 904 | 0.04% | 0.05% | 4 | -10,200 | -10.26% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 54,531 | 785 | 0.06% | 0.07% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WESBANCO BANK INC | History | No change | 40,000 | 650 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 11,615 | 266 | 0.08% | 0.15% | 7 | -8,214 | -41.42% | Q4 2025 | Jan 16, 2026 |
| Opus Capital Group, LLC | History | No change | 20,000 | 203 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | History | Reduced | 10,000 | 101 | 0.06% | 0.08% | 9 | -2,000 | -16.67% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 3,000 | 30 | 0.0% | 0.0% | 10 | -750 | -20.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 830 | 8 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -6,723 | -100.0% | Q3 2025 | Dec 05, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,120 | -100.0% | Q3 2025 | Nov 12, 2025 |