DaveManuel.com · Institutional Ownership · Who Owns It
FIRST CAP INC (FCAP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
62
Reporting holders
$58.0M
Reported value
26.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 897,800 shares against 3,344,625 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $12.8M | 198,569 | 0.00% | 8q | +14.1%+$1.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 142,858 | 0.00% | 2q | -4.4%-$424.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $5.5M | 84,643 | 0.00% | 31q | +5.1%+$267.4K |
| Siena Capital Partners GP, LLC | $3.2M | 49,947 | 0.78% | 14q | -23.7%-$1.0M |
| STATE STREET CORP | $3.0M | 46,960 | 0.00% | 29q | +1.3%+$38.8K |
| Farther Finance Advisors, LLC | $2.4M | 37,628 | 0.02% | 5q | -2.0%-$49.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.3M | 35,887 | 0.04% | 18q | HELD |
| HighTower Advisors, LLC | $1.8M | 28,124 | 0.00% | 29q | HELD |
| NORTHERN TRUST CORP | $1.7M | 26,199 | 0.00% | 6q | +9.5%+$147.1K |
| DIMENSIONAL FUND ADVISORS LP | $1.6M | 25,192 | 0.00% | 31q | +1.4%+$22.2K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4M | 22,248 | 0.00% | 2q | +18.1%+$220.6K |
| VANGUARD FIDUCIARY TRUST CO | $1.4M | 22,134 | 0.00% | 2q | +7.3%+$97.5K |
| Empowered Funds, LLC | $1.3M | 19,452 | 0.01% | 13q | HELD |
| UBS Group AG | $839.7K | 12,991 | 0.00% | 8q | +29.8%+$192.9K |
| RAYMOND JAMES FINANCIAL INC | $822.2K | 12,720 | 0.00% | 7q | -2.3%-$19.5K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $751.1K | 11,619 | 0.00% | 5q | HELD |
| Mariner, LLC | $749.4K | 11,594 | 0.00% | 16q | +1.3%+$9.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $586.8K | 9,078 | 0.00% | 5q | +10.2%+$54.3K |
| MORGAN STANLEY | $519.8K | 8,042 | 0.00% | 35q | -7.0%-$39.0K |
| Bank of New York Mellon Corp | $512.2K | 7,924 | 0.00% | 5q | +6.1%+$29.4K |
| STIFEL FINANCIAL CORP | $488.2K | 7,553 | 0.00% | 21q | -7.4%-$38.8K |
| PNC Financial Services Group, Inc. | $376.1K | 5,818 | 0.00% | 4q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $357.6K | 5,532 | 0.01% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $346.9K | 5,366 | 0.00% | 4q | -53.1%-$392.4K |
| STOCK YARDS BANK & TRUST CO | $331.1K | 5,122 | 0.01% | 4q | +2.0%+$6.5K |
| BARLOW WEALTH PARTNERS, LLC | $325.5K | 5,350 | 0.04% | 6q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $318.2K | 4,923 | 0.00% | new | NEW |
| Nuveen, LLC | $305.6K | 4,728 | 0.00% | 3q | +12.8%+$34.7K |
| BANK OF AMERICA CORP /DE/ | $283.4K | 4,385 | 0.00% | 31q | -12.9%-$42.0K |
| RENAISSANCE TECHNOLOGIES LLC | $265.0K | 4,100 | 0.00% | 5q | -14.6%-$45.2K |
| DEUTSCHE BANK AG\ | $242.6K | 3,753 | 0.00% | 4q | +3.2%+$7.4K |
| BARCLAYS PLC | $240.4K | 3,719 | 0.00% | 29q | -4.3%-$10.8K |
| WELLS FARGO & COMPANY/MN | $178.4K | 2,759 | 0.00% | 29q | +123.9%+$98.7K |
| RHUMBLINE ADVISERS | $170.9K | 2,644 | 0.00% | 5q | +12.1%+$18.5K |
| Russell Investments Group, Ltd. | $162.3K | 2,511 | 0.00% | 4q | +316.4%+$123.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $135.7K | 2,100 | 0.00% | 5q | HELD |
| MetLife Investment Management, LLC | $127.5K | 1,972 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $100.9K | 1,561 | 0.00% | 29q | +123.6%+$55.8K |
| CITIGROUP INC | $98.5K | 1,524 | 0.00% | 5q | +909.3%+$88.8K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98.1K | 1,518 | 0.00% | 5q | -2.4%-$2.4K |
| FIFTH THIRD BANCORP | $90.5K | 1,400 | 0.00% | 29q | HELD |
| JPMORGAN CHASE & CO | $90.2K | 1,391 | 0.00% | 13q | +2.9%+$2.5K |
| Vanguard Global Advisers, LLC | $82.1K | 1,270 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $43.6K | 675 | 0.00% | 5q | HELD |
| ROYAL BANK OF CANADA | $33.0K | 522 | 0.00% | 6q | +182.2%+$21.3K |
| Tower Research Capital LLC (TRC) | $27.7K | 428 | 0.00% | 4q | -41.1%-$19.3K |
| Ameritas Investment Partners, Inc. | $21.5K | 333 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $19.1K | 296 | 0.00% | 5q | HELD |
| FMR LLC | $15.2K | 235 | 0.00% | 9q | +2.2% |
| JONES FINANCIAL COMPANIES LLLP | $6.6K | 100 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $6.6K | 102 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6.5K | 100 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $3.9K | 61 | 0.00% | 5q | -43.5%-$3.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.9K | 45 | 0.00% | 5q | -74.6%-$8.5K |
| Quarry LP | $2.3K | 36 | 0.00% | new | NEW |
| Allworth Financial LP | $1.2K | 18 | 0.00% | 4q | +28.6% |
| Covestor Ltd | $1.0K | 8 | 0.00% | new | NEW |
| GAMMA Investing LLC | $646 | 10 | 0.00% | 2q | HELD |
| Essential Partners LLC | $646 | 10 | 0.00% | 4q | -75.0%-$1.9K |
| EverSource Wealth Advisors, LLC | $517 | 8 | 0.00% | 4q | HELD |
| Fortitude Family Office, LLC | $194 | 3 | 0.00% | new | NEW |
| True Wealth Design, LLC | $130 | 2 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $699.9K | 11,104 | 3 | 2 | 2 | 0.0% |
| Q2 2026 | 62 | $58.0M | 897,800 | 6 | 23 | 15 | 0.0% |
| Q1 2026 | 59 | $43.6M | 877,703 | 2 | 19 | 14 | 0.0% |
| Q4 2025 | 56 | $52.6M | 888,428 | 3 | 19 | 20 | 0.0% |
| Q3 2025 | 56 | $34.4M | 752,066 | 13 | 18 | 7 | 0.0% |
| Q2 2025 | 48 | $31.8M | 770,510 | 19 | 19 | 4 | 0.0% |
| Q1 2025 | 33 | $21.1M | 551,168 | 5 | 8 | 4 | 0.0% |
| Q4 2024 | 28 | $16.0M | 499,490 | 2 | 10 | 3 | 0.0% |
| Q3 2024 | 27 | $15.5M | 442,078 | 4 | 7 | 4 | 0.0% |
| Q2 2024 | 26 | $12.5M | 415,914 | 2 | 8 | 7 | 0.0% |
| Q1 2024 | 25 | $12.3M | 427,780 | 1 | 7 | 4 | 0.0% |
| Q4 2023 | 24 | $10.9M | 394,889 | 1 | 11 | 5 | 0.0% |
| Q3 2023 | 24 | $11.0M | 394,477 | 1 | 9 | 3 | 0.0% |
| Q2 2023 | 25 | $12.3M | 398,908 | 3 | 6 | 3 | 0.0% |
| Q1 2023 | 24 | $8.9M | 347,034 | 1 | 6 | 4 | 0.0% |
| Q4 2022 | 26 | $8.7M | 349,373 | 4 | 3 | 8 | 0.0% |
| Q3 2022 | 23 | $9.1M | 354,888 | 2 | 5 | 9 | 0.0% |
| Q2 2022 | 22 | $9.5M | 349,255 | 1 | 4 | 8 | 0.0% |
| Q1 2022 | 23 | $15.9M | 408,918 | 2 | 7 | 7 | 0.0% |
| Q4 2021 | 23 | $16.9M | 419,547 | 1 | 4 | 7 | 0.0% |
| Q3 2021 | 22 | $17.2M | 421,919 | 0 | 5 | 11 | 0.0% |
| Q2 2021 | 26 | $17.8M | 409,370 | 7 | 2 | 14 | 0.0% |
| Q1 2021 | 30 | $30.1M | 617,485 | 0 | 8 | 13 | 0.0% |
| Q4 2020 | 31 | $37.8M | 657,431 | 1 | 13 | 6 | 0.0% |
| Q3 2020 | 31 | $33.2M | 591,537 | 0 | 5 | 17 | 0.0% |
| Q2 2020 | 37 | $126.0M | 1,813,834 | 5 | 18 | 7 | 0.0% |
| Q1 2020 | 36 | $194.1M | 3,239,628 | 3 | 9 | 13 | 0.0% |
| Q4 2019 | 35 | $36.4M | 498,504 | 3 | 16 | 7 | 0.0% |
| Q3 2019 | 33 | $25.2M | 436,073 | 3 | 14 | 7 | 0.0% |
| Q2 2019 | 33 | $18.3M | 363,085 | 19 | 9 | 5 | 0.0% |
| Q1 2019 | 18 | $9.2M | 179,540 | 7 | 7 | 3 | 0.0% |
| Q4 2018 | 15 | $7.1M | 173,470 | 1 | 0 | 0 | 0.0% |