Filing Research | FLOC - FLOWCO HOLDINGS Institutional Holdings

Filing Research

13F - Institutional holdings explorer

Snapshot holdings

15 / 15 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	436.2KSH	$9.3M
2	Fideuram Asset Management (Ireland) dac	Shares	19.0KSH	$428.2K
3	Mattern Wealth Management LLC	Shares	12.6KSH	$268.9K
4	Yorktown Management & Research Co Inc	Shares	12.6KSH	$268.9K
5	Police & Firemen's Retirement System of New Jersey	Shares	10.6KSH	$227.2K
6	IFP Advisors, Inc	Shares	290SH	$6.2K
7	EverSource Wealth Advisors, LLC	Shares	245SH	$5.2K
8	SJS Investment Consulting Inc.	Shares	190SH	$4.1K
9	True Wealth Design, LLC	Shares	144SH	$3.1K
10	GAMMA Investing LLC	Shares	99SH	$2.1K
11	Farther Finance Advisors, LLC	Shares	63SH	$1.3K
12	MassMutual Private Wealth & Trust, FSB	Shares	50SH	$1.1K
13	SIGNATUREFD, LLC	Shares	39SH	$832
14	State of Alaska, Department of Revenue	Shares	7.7KSH	$163
15	Hughes Financial Services, LLC	Shares	1SH	$21

Manager changes2026-06-30 vs 2026-03-31

17 / 17 loaded

#		Instrument
1	Fideuram Asset Management (Ireland) dac new	Shares	+19.0K	+$428.2K	$428.2K
2	Mattern Wealth Management LLC new	Shares	+12.6K	+$268.9K	$268.9K
3	Yorktown Management & Research Co Inc new	Shares	+12.6K	+$268.9K	$268.9K
4	Police & Firemen's Retirement System of New Jersey added	Shares	+4.7K	+$104.4K	$227.2K
5	SJS Investment Consulting Inc. added	Shares	+186	+$4.0K	$4.1K
6	EverSource Wealth Advisors, LLC added	Shares	+163	+$3.5K	$5.2K
7	IFP Advisors, Inc added	Shares	+158	+$3.5K	$6.2K
8	GAMMA Investing LLC added	Shares	+7	+$218	$2.1K
9	True Wealth Design, LLC unchanged	Shares	0	+$106	$3.1K
10	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$37	$1.1K
11	SIGNATUREFD, LLC unchanged	Shares	0	+$29	$832
12	State of Alaska, Department of Revenue unchanged	Shares	0	+$5	$163
13	Hughes Financial Services, LLC unchanged	Shares	0	$0	$21
14	Farther Finance Advisors, LLC trimmed	Shares	-41	-$733	$1.3K
15	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-22.4K	-$137.8K	$9.3M
16	Y-Intercept (Hong Kong) Ltd exited	Shares	-29.2K	-$601.7K	$0
17	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. exited	Shares	-53.4K	-$1.1M	$0

Filing Research | FLOC - FLOWCO HOLDINGS Institutional Holdings