Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
FLS holding history
Flowserve Corp in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLS overviewAll 13F holders of FLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 31,000
- Value
- $2.30M
- % of portfolio
- 2.2%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,000 | $2.30M | 2.2% | +4,000+14.8% | Added | Holders |
| Q1 2026 | 27,000 | $1.98M | 1.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 27,000 | $1.87M | 1.9% | −8,000−22.9% | Reduced | Holders |
| Q3 2025 | 35,000 | $1.86M | 2.1% | +6,000+20.7% | Added | Holders |
| Q2 2025 | 29,000 | $1.52M | 1.7% | +13,000+81.3% | Added | Holders |
| Q1 2025 | 16,000 | $781.4K | 0.9% | +16,000 | New | Holders |