FOA · Finance of America Companies Inc. · Holdings

$13.51 +0.01 (+0.07%) At close · Oct 5

Russell 2000 member Rebalance outlook locked

Market Cap

$250.78M

17.31M

Volume · Oct 5 49.18K Avg daily vol (3M) 61.66K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 79

Total Value: $141,640,628

Total Shares: 5,146,878

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026

Top Holder

25.0%

+1.3 pts

Top 5

59.8%

+2.4 pts

Top 10

73.6%

+1.8 pts

HHI

1,115

Broadly held+91

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +56.9%

Shares held: -5.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small BRIGADE CAPITAL MANAGEMENT, LP	+123,476	280,476
Small Corient IA LLC	+84,000	91,500
Mega DIMENSIONAL FUND ADVISORS LP	+33,562	135,623
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+28,792	164,452
Mega GOLDMAN SACHS GROUP INC	+20,857	42,195

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−93,502	15,127
Mega TWO SIGMA INVESTMENTS, LP	−44,144	71,300
Mega VANGUARD CAPITAL MANAGEMENT LLC	−43,783	281,039
Mega MORGAN STANLEY	−18,749	66,100
Large STATE OF WISCONSIN INVESTMENT BOARD	−7,791	18,259

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid SEGALL BRYANT & HAMILL, LLC	66,892	$1,840,867
Mega AQR CAPITAL MANAGEMENT LLC	46,876	$1,290,026
Large LSV ASSET MANAGEMENT	20,054	$551,886
Mega AMERIPRISE FINANCIAL INC	17,521	$482,177
Mega RAYMOND JAMES FINANCIAL INC	10,360	$285,107

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	295,300	$4,901,980
Large Caption Management, LLC	215,700	$3,580,620
Mega MILLENNIUM MANAGEMENT LLC	49,707	$825,136
Large Integrated Wealth Concepts LLC	25,289	$419,797
Mid SIMPLEX TRADING, LLC	11,268	$187,048

Filter: New 19 Increased 27 Reduced 22 Sold out 14 Unchanged 11

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COOPERMAN LEON G

$35,392,591

24.99%

1,286,068

Beach Point Capital Management LP

$25,534,074

18.03%

927,837

BlackRock, Inc.

$8,370,288

5.91%

304,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,695	$46,646	0.6%	Sole
BlackRock Investment Management, LLC	13,949	$383,876	4.6%	Sole
BLACKROCK ADVISORS LLC	9,154	$251,918	3.0%	Sole
BlackRock Fund Advisors	196,038	$5,394,965	64.5%	Sole
BlackRock Institutional Trust Company, N.A.	82,857	$2,280,224	27.2%	Sole
Aperio Group, LLC	460	$12,659	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,734,193

5.46%

281,039

BRIGADE CAPITAL MANAGEMENT, LP

$7,718,699

5.45%

280,476

AMERICAN CENTURY COMPANIES INC

$4,810,110

3.40%

174,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	174,786	$4,810,110	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,732,343

2.64%

135,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,198	$32,968	0.9%	Defined
DFA Australia Ltd.	2,725	$74,992	2.0%	Defined
Dimensional Ireland Ltd	9,261	$254,862	6.8%	Defined
Held directly	122,439	$3,369,521	90.3%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$3,170,688

2.24%

115,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	17,774	$489,140	15.4%	Defined
Held directly	97,440	$2,681,548	84.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,153,792

2.23%

114,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,600	$3,153,792	100.0%	Other

Purpose Unlimited Inc.

$3,027,777

2.14%

110,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Purpose Investments Inc.	110,021	$3,027,777	100.0%	Sole

RBF Capital, LLC

$2,815,846

1.99%

102,320

PEAK6 LLC

$2,548,352

1.80%

92,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	92,600	$2,548,352	100.0%	Defined

Corient IA LLC

$2,518,080

1.78%

91,500

JACOBS LEVY EQUITY MANAGEMENT, INC

$2,453,903

1.73%

89,168

STATE STREET CORP

$2,016,775

1.42%

73,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	73,284	$2,016,775	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,962,176

1.39%

71,300

SEGALL BRYANT & HAMILL, LLC

$1,840,867

1.30%

66,892

MORGAN STANLEY

$1,819,070

1.28%

66,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	285	$7,843	0.4%	Defined
MORGAN STANLEY & CO. LLC	1,505	$41,417	2.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	62,782	$1,727,760	95.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	400	$11,008	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,128	$31,042	1.7%	Defined

CITADEL ADVISORS LLC

$1,720,000

1.21%

62,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	62,500	$1,720,000	100.0%	Defined

CITADEL ADVISORS LLC

$1,596,160

1.13%

58,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	58,000	$1,596,160	100.0%	Defined

Prescott Group Capital Management, L.L.C.

$1,546,789

1.09%

56,206

JPMORGAN CHASE & CO

$1,336,975

0.94%

48,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,613	$44,389	3.3%	Defined
J.P. Morgan Investment Management Inc.	29	$798	0.1%	Defined
J.P. Morgan Securities LLC	46,940	$1,291,788	96.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,290,026

0.91%

46,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	10	$275	0.0%	Other
Arax Advisory Partners	485	$13,347	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	160	$4,403	0.3%	Other
Stokes Family Office, LLC	145	$3,990	0.3%	Other
Held directly	46,076	$1,268,011	98.3%	Defined

GOLDMAN SACHS GROUP INC

$1,161,206

0.82%

42,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,525	$564,848	48.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,670	$596,358	51.4%	Defined

D. E. Shaw & Co., Inc.

$1,016,148

0.72%

36,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	36,924	$1,016,148	100.0%	Defined

NORTHERN TRUST CORP

$897,949

0.63%

32,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	32,179	$885,565	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	450	$12,384	1.4%	Other

VANGUARD FIDUCIARY TRUST CO

$872,384

0.62%

31,700

MARSHALL WACE, LLP

$857,853

0.61%

31,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	31,172	$857,853	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$838,039

0.59%

30,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,452	$838,039	100.0%	Other

Bank of New York Mellon Corp

$731,920

0.52%

26,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,320	$284,006	38.8%	Defined
The Bank of New York Mellon	6,966	$191,704	26.2%	Defined
BNY Mellon, NA joint	140	$3,852	0.5%	Defined
Newton Investment Management North America, LLC	9,170	$252,358	34.5%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$725,454

0.51%

26,361

LSV ASSET MANAGEMENT

$551,886

0.39%

20,054

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$533,888

0.38%

19,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,400	$533,888	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$502,487

0.35%

18,259

AMERIPRISE FINANCIAL INC

$482,177

0.34%

17,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	17,367	$477,939	99.1%	Defined
Ameriprise Financial Services, LLC	154	$4,238	0.9%	Defined

FIRST TRUST ADVISORS LP

$468,335

0.33%

17,018

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$427,275

0.30%

15,526

UBS Group AG

$416,294

0.29%

15,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	13,620	$374,822	90.0%	Defined
UBS Securities LLC	1,507	$41,472	10.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$383,738

0.27%

13,944

Russell Investments Group, Ltd.

$369,509

0.26%

13,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	7,671	$211,105	57.1%	Defined
Russell Investments Capital, LLC joint	1,928	$53,058	14.4%	Other
Russell Investments Trust Company joint	3,828	$105,346	28.5%	Other

XTX Topco Ltd

$295,619

0.21%

10,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,742	$295,619	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$285,107

0.20%

10,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,350	$284,832	99.9%	Defined
Raymond James Financial Services Advisors, Inc.	10	$275	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$250,432

0.18%

9,100

IMC-Chicago, LLC

$240,469

0.17%

8,738

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$240,249

0.17%

8,730

State of Wyoming

$212,922

0.15%

7,737

DEUTSCHE BANK AG\

$106,117

0.07%

3,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	3,856	$106,117	100.0%	Defined

RHUMBLINE ADVISERS

$102,456

0.07%

3,723

NEW YORK STATE COMMON RETIREMENT FUND

$93,568

0.07%

3,400

WELLS FARGO & COMPANY/MN

$89,660

0.06%

3,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,256	$89,605	99.9%	Defined
Wells Fargo Securities, LLC	2	$55	0.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,315

0.03%

1,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,792	$49,315	100.0%	Defined

CITIGROUP INC

$49,040

0.03%

1,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,782	$49,040	100.0%	Defined

Vanguard Global Advisers, LLC

$47,141

0.03%

1,713

Tower Research Capital LLC (TRC)

$42,050

0.03%

1,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,528	$42,050	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$34,427

0.02%

1,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,251	$34,427	100.0%	Defined

FMR LLC

$30,876

0.02%

1,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,107	$30,464	98.7%	Defined
STRATEGIC ADVISERS LLC	15	$412	1.3%	Defined

GROUP ONE TRADING LLC

$27,299

0.02%

992

ROYAL BANK OF CANADA

$25,784

0.02%

937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	109	$2,999	11.6%	Defined
RBC Capital Markets, LLC	823	$22,648	87.8%	Defined
Held directly	5	$137	0.5%	Sole

Arax Advisory Partners

$14,998

0.01%

545

Ameritas Investment Partners, Inc.

$12,466

0.01%

453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	453	$12,466	100.0%	Other

BARCLAYS PLC

$11,915

0.01%

433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	317	$8,723	73.2%	Defined
BARCLAYS CAPITAL INC.	116	$3,192	26.8%	Defined

Legal & General Group Plc

$11,090

0.01%

403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	403	$11,090	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$4,650

0.00%

169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	169	$4,650	100.0%	Defined

Allworth Financial LP

$4,072

0.00%

148

IFP Advisors, Inc

$2,476

0.00%

Sterling Capital Management LLC

$2,311

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,486

0.00%

EverSource Wealth Advisors, LLC

$1,182

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	3	$82	6.9%	Sole
Held directly	40	$1,100	93.1%	Sole

ROTHSCHILD INVESTMENT LLC

$798

0.00%

GAMMA Investing LLC

$688

0.00%

ACTION POINT FINANCIAL PLANNING, LLC

$688

0.00%

JONES FINANCIAL COMPANIES LLLP

$632

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	23	$632	100.0%	Sole

Bogart Wealth, LLC

$632

0.00%

Fortitude Family Office, LLC

$495

0.00%

Farther Finance Advisors, LLC

$385

0.00%

True Wealth Design, LLC

$302

0.00%

Wealth Enhancement Trust Services, Inc.

$275

0.00%

SJS Investment Consulting Inc.

$220

0.00%

JPL Wealth Management, LLC

$82

0.00%

Transamerica Financial Advisors, LLC

$82

0.00%

Clearstead Advisors, LLC

$55

0.00%

Covestor Ltd

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	295,300	$4,901,980	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	5,139	$85,307	47.1%	Defined
TEACHERS ADVISORS, LLC joint	5,777	$95,898	52.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	603	$10,009	6.0%	Defined
Invesco Trust Co joint	1,684	$27,954	16.8%	Defined
Invesco Capital Management LLC	7,755	$128,733	77.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	3	$49	100.0%	Sole

Key facts CIK 1828937 CUSIP 31738L206 13F (30d) 1 filings 1 filers Visit website Investor relations