ORANGE - FNCTF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | History | Reduced | 1,126,917 | 18,808 | 2.27% | 3.19% | 1 | -462,599 | -29.1% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 84,833 | 1,416 | 0.02% | 0.02% | 2 | -3,882 | -4.38% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 80,035 | 1,335 | 0.0% | 0.0% | 3 | +12,845 | 19.12% | Q4 2025 | Feb 13, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 59,491 | 992 | 0.02% | 0.02% | 4 | -164 | -0.27% | Q4 2025 | Feb 17, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 48,505 | 809 | 0.09% | — | 5 | +48,505 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 45,566 | 784 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| RNC CAPITAL MANAGEMENT LLC | History | Added to | 37,361 | 623 | 0.03% | 0.03% | 7 | +1,006 | 2.77% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 20,028 | 334 | 0.02% | 0.02% | 8 | +162 | 0.82% | Q4 2025 | Jan 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 17,104 | 285 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 4,782 | 79 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,447 | 40 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| McMillan Office, Inc. | History | New | 1,519 | 25 | 0.0% | — | 12 | +1,519 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 833 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 236 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,383 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q3 2025 | Oct 23, 2025 |