FRNM · Freenome, Inc. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“The Company's liquidity condition and mandatory liquidation raise substantial doubt about the Company's ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed consolidated financial statements are issued. Management plans to address this uncertainty through a Business Combination. No adjustments have been made to the carrying amounts of assets or liabilities should the Company be required to liquidate after the Combination Period. The Company intends to complete the initial Business Combination before the end of the Combination Period. However, there can be no assurance that the Company will be able to consummate any Business Combination by the end of the Combination Period, including if the combination Period is further extended upon approval of the Extension Amendment Proposal.”View the 10-Q filed Jul 15, 2026
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.
Institutional Ownership Trend
Holder Concentration
Across 27 13F filersWho Holds FRNM
Last 8 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 27 filers, like-for-like change -13.1%; actively managed books -13.9%; index-like books 0.0%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 85.0% | 17 | -10.0% |
| Bank | 0.1% | 2 | new |
| Non-US | 1.4% | 1 | -83.8% |
| Holding company | 6.6% | 2 | 0.0% |
| Exempt adviser | 0.0% | 0 | -100.0% |
| Adviser | 0.0% | 0 | -100.0% |
| Insurer | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 7.1% | 5 | +105.8% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Index-like | 6.6% | 2 | 0.0% |
| Systematic-like | 4.8% | 5 | -32.4% |
| Concentrated | 21.6% | 6 | -28.8% |
| Diversified active | 67.0% | 14 | -5.6% |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 15.7% | 5 | -7.1% |
| Medium turnover | 48.7% | 8 | -13.1% |
| High turnover | 35.6% | 14 | -13.5% |
| Unknown | 0.0% | 0 | -100.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 21.8% | 6 | +48.1% |
| Medium horizon | 13.0% | 5 | -39.9% |
| Long horizon | 50.6% | 10 | +1.3% |
| Unknown | 14.5% | 6 | -49.3% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 18.3% | 8 | -4.6% |
| $1B to $10B | 24.1% | 7 | -31.8% |
| $10B to $100B | 56.1% | 7 | -6.0% |
| $100B or more | 1.5% | 5 | +74.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 85.0% | 17 | -10.0% |
| Registered funds and BDCs | 0.0% | 0 | — |
| Charitable organizations | 0.0% | 0 | — |
| Corporations | 0.0% | 0 | — |
| Unknown | 15.0% | 10 | -27.2% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 74.7% | 14 | -9.7% |
| Private equity funds | 0.6% | 1 | -67.1% |
| Venture capital funds | 8.5% | 1 | 0.0% |
| Mixed private funds | 1.1% | 1 | -16.3% |
| Private funds, type not stated | 0.0% | 0 | -100.0% |
| No private funds | 0.0% | 0 | — |
| Unknown | 15.0% | 10 | -22.2% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 89.9% | 23 | -8.9% |
| Outside the US | 10.1% | 4 | -38.4% |
The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
27 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net sellers of $211,433 (0 buying, 1 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 65.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies FRNM's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | AMAN Amanat Acquisition Corp. | 4 |
| 2 | HLXC Helix Acquisition Corp. III | 4 |
| 3 | JATT JATT II Acquisition Corp. | 3 |
| 4 | CAES Cantor Equity Partners VII, Inc. | 5 |
| 5 | AEXA American Exceptionalism Acquisition Corp. A | 5 |
| 6 | CEPV Cantor Equity Partners V, Inc. | 5 |
| 7 | SAC Safeguard Acquisition Corp. | 4 |
| 8 | YICC Yorkville International Capital Corp. | 4 |
| 9 | CEPS Cantor Equity Partners VI, Inc. | 4 |
| 10 | CCIX Churchill Capital Corp IX | 4 |
Shareholder Targets
13F filers that own its peers but not FRNM, quarter ended Jun 30, 2026Found through its holder-overlap peers: AMAN, HLXC, JATT, CAES, AEXA, CEPV, SAC, YICC, CEPS, CCIX, CEPF, KPET, ZLAB, CLBR, ACGC, EDIT, BCSS, RNGT, ATAI, SVIA. 506 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | BlackRock, Inc. Holding company, Index-like | $183,399,579 4 held | ATAI, EDIT, ZLAB |
| 2 | TCG Crossover Management, LLC Unknown, Diversified active | $154,886,912 3 held | ZLAB, EDIT, JATT |
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $148,431,584 8 held | BCSS, ATAI, ACGC |
| 4 | Alberta Investment Management Corp Non-US, Concentrated | $124,440,450 14 held | CCIX, BCSS, KPET |
| 5 | Magnetar Financial LLC Registered adviser, Concentrated | $105,747,173 15 held | ACGC, RNGT, AEXA |
| 6 | Linden Advisors LP Registered adviser, Diversified active | $105,091,304 14 held | RNGT, SAC, CCIX |
| 7 | TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like | $103,454,299 18 held | ZLAB, CEPF, BCSS |
| 8 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $98,333,027 14 held | CCIX, YICC, RNGT |
| 9 | Empyrean Capital Partners, LP Registered adviser, Diversified active | $93,252,207 4 held | BCSS, CCIX, AEXA |
| 10 | AQR Arbitrage LLC Registered adviser, Diversified active | $90,719,358 14 held | BCSS, RNGT, CCIX |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large FARALLON CAPITAL MANAGEMENT LLC Registered adviser | $24,480,000 | 22.38% | 2,250,000 | Shares | 2026-08-14 | |
| Mid CITIZENS FINANCIAL GROUP INC/RI Bank | $10,787,899 | 9.86% | 684,946 | Shares | 2026-10-23 | |
| Small One Fin Capital Management LP Registered adviser | $9,177,084 | 8.39% | 843,482 | Shares | 2026-08-14 | |
| Large RA CAPITAL MANAGEMENT, L.P. Registered adviser | $8,160,000 | 7.46% | 750,000 | Shares | 2026-08-14 | |
| Large RTW INVESTMENTS, LP Registered adviser | $8,078,400 | 7.38% | 742,500 | Shares | 2026-08-14 | |
| Mid ADAR1 Capital Management, LLC Registered adviser | $7,340,681 | 6.71% | 674,695 | Shares | 2026-08-14 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser | $7,197,043 | 6.58% | 661,493 | Shares | 2026-08-14 | |
| Large Holocene Advisors, LP Registered adviser | $6,572,064 | 6.01% | 604,050 | Shares | 2026-08-14 | |
| Large Aberdeen Group plc Holding company | $6,294,787 | 5.75% | 578,565 | Shares | 2026-07-31 | |
| Mid Sculptor Capital LP Registered adviser | $4,620,736 | 4.22% | 424,700 | Shares | 2026-08-14 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,574,634 | 4.18% | 290,453 | Shares | 2026-10-13 | |
| Mid Shay Capital LLC | $2,327,362 | 2.13% | 213,912 | Shares | 2026-08-14 | |
| Small K2 PRINCIPAL FUND, L.P. | $1,981,509 | 1.81% | 182,124 | Shares | 2026-08-07 | |
| Mid Lighthouse Investment Partners, LLC Registered adviser | $1,740,800 | 1.59% | 160,000 | Shares | 2026-08-14 | |
| Mid BIT Capital GmbH Non-US | $1,305,600 | 1.19% | 120,000 | Shares | 2026-08-12 | |
| Small CRCM LP Registered adviser | $1,058,243 | 0.97% | 97,265 | Shares | 2026-08-18 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser | $677,432 | 0.62% | 62,264 | Shares | 2026-08-14 | |
| Mid Alpha Wave Global, LP Registered adviser | $562,311 | 0.51% | 51,683 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $542,618 | 0.50% | 49,873 | Shares | 2026-08-14 | |
| Small Eagle Health Investments LP Registered adviser | $410,023 | 0.37% | 37,686 | Shares | 2026-08-10 | |
| Mid Shaolin Capital Management LLC Registered adviser | $405,388 | 0.37% | 37,260 | Shares | 2026-08-14 | |
| Small Harraden Circle Investments, LLC Registered adviser | $388,883 | 0.36% | 35,743 | Shares | 2026-08-14 | |
| Mid MOORE CAPITAL MANAGEMENT, LP Registered adviser | $272,000 | 0.25% | 25,000 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC Registered adviser | $179,019 | 0.16% | 16,454 | Shares | 2026-09-02 | |
| Large HRT FINANCIAL LP | $151,090 | 0.14% | 13,887 | Shares | 2026-08-14 | |
| Small FNY Investment Advisers, LLC | $55,125 | 0.05% | 3,500 | Shares | 2026-10-16 | |
| Mega UBS Group AG Bank | $41,800 | 0.04% | 3,842 | Shares | 2026-08-13 | |
| Mid SBI Securities Co., Ltd. Non-US | $18,191 | 0.02% | 1,155 | Shares | 2026-10-22 | |
| Large US BANCORP \DE\ Bank | $6,560 | 0.01% | 603 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY Holding company | $10 | 0.00% | 1 | Shares | 2026-08-13 |