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Flowco Holdings shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Flowco Holdings (FLOC) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Flowco Holdings

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All positions including Flowco Holdings held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flowco Holdings by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 70k 14.85
2025-06-30 $1.2M 70k 17.81
2025-03-31 $3.6M 140k 25.65

More positions owned by Ghisallo Capital Management

Baba 09/15/32 Cvt Put Convertible Bond
Nebius Group Shs Class A (NBIS)
Chpac 09/18/30 Cvt Put Convertible Bond
Fox Corp Cl B Com (FOX)
Pinga 06/11/30 Cvt Put Convertible Bond
Nio Spon Ads (NIO)
Baba 07/09/32 Cvt Put Convertible Bond
Quantum Computing (QUBT)
Quanc 10/02/30 Cvt Put Convertible Bond
AeroVironment (AVAV)
Loar Holdings Com Shs (LOAR)
Transocean Registered Shs (RIG)
Pony Ai Sponsored Ads (PONY)
Elbit Sys Ord (ESLT)
Ke Hldgs Sponsored Ads (BEKE)

View all positions for Ghisallo Capital Management

Top funds holding Flowco Holdings

Jpmorgan Chase & Co
BlackRock
American Century Companies
FMR
Vanguard Group
Encompass Capital Advisors
Schroder Investment Management Group
Loomis, Sayles and
Geode Capital Management
Peregrine Capital Management
State Street Corporation
Marshall Wace
Royce & Associates
Millennium Management
Morgan Stanley

View all funds holding Flowco Holdings