Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
FLG holding history
Flagstar Bank, National Association in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FLG overviewAll 13F holders of FLGFull Q2 2026 holdings
- Shares (Q2 2026)
- 45,669
- Value
- $682.3K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,669 | $682.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 45,669 | $601.5K | 0.1% | +576+1.3% | Added | Holders |
| Q4 2025 | 45,093 | $567.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 45,093 | $520.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 45,093 | $478.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 45,093 | $524.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 45,093 | $420.7K | 0.2% | −4,200−8.5% | Reduced | Holders |
| Q3 2024 | 49,293 | $553.6K | 0.2% | +49,293 | New | Holders |