Position in FTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,091,593
+$101,362 QoQ
Shares Held
26,957
-28.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 384 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTDR Over Time
Shares Held
Position Value (USD)
Derivatives in FTDR
reported options exposure · as of Sep 30, 2023CallValue
$9,177,000
CallShares
300,000
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 Personal Services
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $3,100,490 across 2 Personal Services names. FTDR ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
This page
|
26,957 | $2,091,593 | |
| 2 | ROL |
Rollins Inc
|
24,171 | $1,008,897 |
All Filings in FTDR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,593 | 26,957 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,990,231 | 37,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,218,348 | 90,455 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,920,420 | 192,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,495,456 | 212,003 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $8,972,683 | 233,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,297,069 | 42,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $398,173 | 8,297 | Shares | Defined | 2025-01-13 | |
| 2023-09-30 | $9,177,000 | 300,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,393,343 | 45,549 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $2,996,124 | 107,465 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||