Reported 0 shares, down 99,017 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 655857 |
| 2025-06-30 | 895498 |
| 2025-09-30 | 1186969 |
| 2025-12-31 | 1004032 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -99,017 (-100.0%) | 0 | $0 | 2026-05-05 | |
| Q4 2025 | Reduced | 99,017 | -1,830 (-1.8%) | 0.4% | $1,004,032 | 2026-02-05 | |
| Q3 2025 | Reduced | 100,847 | -7,830 (-7.2%) | 0.49% | $1,186,969 | 2025-11-10 | |
| Q2 2025 | Reduced | 108,677 | -13,913 (-11.3%) | 0.38% | $895,498 | 2025-08-11 | |
| Q1 2025 | New | 122,590 | +122,590 (0.0%) | 0.21% | $655,857 | 2025-05-06 |
Who else reported the position
11 managers reported FEDERAL HOME LN MTG for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Added | 560,843 | +2,341 | 1.16% | $3,589,395 | 15 qtrs |
| RNC CAPITAL MANAGEMENT LLC | Unchanged | 89,245 | 0 | 0.02% | $571,168 | 4 qtrs |
| Opus Capital Group LLC | Unchanged | 20,000 | 0 | 0.01% | $128,000 | 7 qtrs |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | Added | 12,000 | +2,000 | 0.04% | $76,800 | 6 qtrs |
| FNY Investment Advisers LLC | New | 6,059 | +6,059 | 0.02% | $38,000 | 1 qtr |
| Ancora Advisors LLC | Unchanged | 3,000 | 0 | < 0.01% | $19,200 | 6 qtrs |
| MARK SHEPTOFF FINANCIAL PLANNING LLC | New | 1,500 | +1,500 | < 0.01% | $10,650 | 1 qtr |
| HANTZ FINANCIAL SERVICES INC | Unchanged | 830 | 0 | < 0.01% | $5,000 | 9 qtrs |
| HUNTINGTON NATIONAL BANK | New | 500 | +500 | < 0.01% | $3,200 | 1 qtr |
| Golden State Equity Partners | New | 500 | +500 | < 0.01% | $3,200 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 05, 2026
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.