Reported 0 shares, down 4,677 (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 | 26705 |
| 2025-06-30 | 0 |
| 2026-06-30 | 196143 |
| 2026-09-30 | 128247 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 32,800 | 0 (0.0%) | 0.02% | $128,247 | 2026-11-03 | |
| Q2 2026 | New | 32,800 | +32,800 (0.0%) | 0.03% | $196,143 | 2026-07-27 | |
| Q2 2025 | Reduced | 0 | -4,677 (-100.0%) | 0 | $0 | 2025-07-16 | |
| Q1 2025 | New | 4,677 | +4,677 (0.0%) | < 0.01% | $26,705 | 2025-04-21 |
Who else reported the position
13 managers reported FEDERAL HOME LN MTG for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC | Added | 571,192 | +129,825 | 1.7% | $4,706,622 | 12 qtrs |
| Mount Lucas Management LP | Reduced | 108,677 | -13,913 | 0.38% | $895,498 | 2 qtrs |
| RNC CAPITAL MANAGEMENT LLC | New | 99,445 | +99,445 | 0.04% | $819,427 | 1 qtr |
| Opus Capital Group LLC | Unchanged | 20,000 | 0 | 0.02% | $165,000 | 4 qtrs |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | Unchanged | 10,000 | 0 | 0.06% | $82,400 | 3 qtrs |
| Ancora Advisors LLC | Unchanged | 3,750 | 0 | < 0.01% | $30,900 | 3 qtrs |
| FNY Investment Advisers LLC | Added | 1,600 | +500 | < 0.01% | $13,000 | 2 qtrs |
| HANTZ FINANCIAL SERVICES INC | Added | 930 | +100 | < 0.01% | $8,000 | 6 qtrs |
| AMERIFLEX GROUP INC | Unchanged | 500 | 0 | < 0.01% | $4,240 | 3 qtrs |
| Heritage Wealth Advisors | Reduced | 0 | -200 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- July 16, 2025
- 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.