Position in FWRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,703,827
+$3,981,127 QoQ
Shares Held
422,193
+309.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 185 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWRD Over Time
Shares Held
Position Value (USD)
Derivatives in FWRD
reported options exposure · as of Sep 30, 2025CallValue
$220,504
CallShares
8,600
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $535,085,480 across 15 Integrated Freight & Logistics names. FWRD ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBHT |
Hunt J B Transport Services Inc
|
492,701 | $142,602,450 | |
| 2 | LSTR |
Landstar System Inc
|
607,415 | $125,619,496 | |
| 3 | FDX |
Fedex Corp
|
350,932 | $109,887,337 | |
| 4 | UPS |
United Parcel Service Inc
|
463,820 | $49,860,650 | |
| 5 | CYRX |
Cryoport, Inc.
|
1,724,726 | $27,078,198 | |
| 6 | PBI |
Pitney Bowes Inc /De/
|
1,315,915 | $23,054,830 | |
| 7 | FDXF |
FedEx Freight Holding Company, Inc.
|
129,785 | $19,597,535 | |
| 8 | EXPD |
Expeditors International Of Washington Inc
|
75,978 | $12,382,894 |
All Filings in FWRD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,703,827 | 422,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,722,700 | 103,094 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,724,325 | 68,973 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $220,504 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,955,715 | 427,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,398,338 | 260,731 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||