Vault-13

FIRST LONG IS CORP FLIC

COM · Common Stock · CUSIP 320734106

2 institutional holders -111 vs Q1 2025
2,9182.9k shares reported held*
$90.0kreported value*
1 new 0 added 1 reduced 111 sold out net sold ≈ $288.7m (-13.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.83.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 110Q1 23: 113Q2 23: 102Q3 23: 100Q4 23: 106Q1 24: 113Q2 24: 112Q3 24: 109Q4 24: 114Q1 25: 113Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022110
Q1 2023113
Q2 2023102
Q3 2023100
Q4 2023106
Q1 2024113
Q2 2024112
Q3 2024109
Q4 2024114
Q1 2025113
Q2 20252

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 44 bought or addedQ3 23: 38 cut or sold outQ4 23: 60 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 36 cut or sold outQ2 24: 59 bought or addedQ2 24: 56 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 46 cut or sold outQ4 24: 56 bought or addedQ4 24: 41 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 57 cut or sold outQ2 25: 1 bought or addedQ2 25: 112 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234438
Q4 20236028
Q1 20246536
Q2 20245956
Q3 20244646
Q4 20245641
Q1 20253857
Q2 20251112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 24 calls: $30.7kQ3 24 puts: $30.3kQ3 24P/C 0.99Q4 24 calls: $19.3kQ4 24 puts: $2.3kQ4 24P/C 0.12Q1 25 calls: $153.1kQ1 25 puts: $127.2kQ1 25P/C 0.83Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$30.7k$30.3k0.99
Q4 2024$19.3k$2.3k0.12
Q1 2025$153.1k$127.2k0.83
Q2 2025$0$0—

Biggest buyers

IFP Advisors, Inc New +3+3

Biggest sellers

BlackRock, Inc. Sold out -2,496,514-2.5m
DIMENSIONAL FUND ADVISORS LP Sold out -1,191,313-1.2m
VANGUARD GROUP INC Sold out -1,155,800-1.2m
WELLINGTON MANAGEMENT GROUP LLP Sold out -570,113-570.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -542,350-542.4k
GEODE CAPITAL MANAGEMENT, LLC Sold out -526,532-526.5k
STATE STREET CORP Sold out -511,060-511.1k
AMERICAN CENTURY COMPANIES INC Sold out -475,594-475.6k
ABC ARBITRAGE SA Sold out -374,385-374.4k
GARDNER LEWIS ASSET MANAGEMENT L P Sold out -340,593-340.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -3.2 pts · filed 2025-04-17 8.3% -3.2 pts 1.9m 2025-04-17

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,9152.9k $89.9k $89.9k 0.00% Reduced -12 -12
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 33 $36 $36 0.00% New