Ticker · CUSIP 003009867
Holders (tracked)
1
Combined shares
17,431
Combined value
$267.4K
Last close
$15.11
Quarter
2025Q4
Price · 1Y$15.11+1.89 (+14.25%)H $16.01 · L $13.22 · Avg Vol 179K
Position opened
Tracked holders · last 8 quarters
Flat over the last 4 quarters.
Price is -1.5% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
2 events
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+1,815 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2025-11-12+3,859 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of FAX…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Ken Fisher (Fisher Asset Mgmt) | 2025Q2 | $15.94 | -5.2% | $263K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2025Q1 | 1 | $402K |
| 2025Q2 | 1 | $187K |
| 2025Q3 | 1 | $254K |
| 2025Q4 | 1 | $267K |
Who owns FAX
1 super-investors · 2025Q4
Tracked stake
17.4K
shares
Combined value
$267K
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Fisher Fisher Asset Mgmt | 17.4K | $267K |
Recent moves
5 transactions
- +1,815 · 2025Q4
- +3,859 · 2025Q3
- −25,580 · 2025Q2
- +11,757 · 2025Q2
- +25,580 · 2025Q1
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