Position in FLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,597,755
+$9,896,527 QoQ
Shares Held
183,357
+264.2% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#95
of 583 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Derivatives in FLS
reported options exposure · as of Jun 30, 2026CallValue
$11,124,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $395,164,100 across 30 Specialty Industrial Machinery names. FLS ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOV |
DOVER Corp
|
303,662 | $68,105,313 | |
| 2 | IEX |
Idex Corp /De/
|
291,627 | $66,184,747 | |
| 3 | AME |
Ametek Inc/
|
226,860 | $54,886,508 | |
| 4 | NDSN |
Nordson Corp
|
131,141 | $39,563,928 | |
| 5 | WTS |
Watts Water Technologies Inc
|
84,083 | $32,914,290 | |
| 6 | GTES |
Gates Industrial Corp Ltd.
|
921,717 | $25,780,424 | |
| 7 | INIO |
Innio N.V.
|
481,683 | $19,050,562 | |
| 8 | JBTM |
JBT MAREL Corp
|
112,429 | $16,302,205 |
All Filings in FLS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,597,755 | 183,357 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $11,124,000 | 150,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,701,228 | 50,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,656,688 | 773,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,669,764 | 991,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,065,077 | 765,331 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,766,860 | 527,577 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,167,961 | 472,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,978,469 | 289,775 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,522,217 | 94,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,986,040 | 240,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,995,899 | 169,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,202,384 | 357,113 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,460,745 | 93,156 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $960,284 | 31,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $765,450 | 31,500 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,359,260 | 77,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,613,857 | 190,766 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,020,032 | 50,100 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $425,375 | 14,915 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $566,527 | 23,714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||