% of shares outstanding is not shown for ACGR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for ACGR in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Prosperity Financial Group, Inc. | 23,58623,586 | $1M | — | TRIM -20% |
| 2 | Colorado Capital Management, Inc. | 16,73616,736 | $994,000 | — | — |
| 3 | CITADEL ADVISORS LLC | 8,2578,257 | $490,549 | — | NEW |
| 4 | Hurley Capital, LLC | 1,2671,267 | $75,247 | — | TRIM -42% |
| 5 | MORGAN STANLEY | 1,1991,199 | $71,233 | — | — |
| 6 | Coston, McIsaac & Partners | 236236 | $14,000 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 26K | 25K | 26K | 28K | 30K | 24K | $1M |
| Colorado Capital Management, Inc. | 11K | 24K | 25K | 27K | 17K | 17K | $994,000 |
| CITADEL ADVISORS LLC | 5K | — | 8K | — | — | 8K | $490,549 |
| Hurley Capital, LLC | — | — | 3K | 3K | 2K | 1K | $75,247 |
| MORGAN STANLEY | 1K | 1K | 1K | 1K | 1K | 1K | $71,233 |
| Coston, McIsaac & Partners | 236 | 236 | 236 | 236 | 236 | 236 | $14,000 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +8,257 | $490,549 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | −79,000 | $5M | CLOSE |
| Prosperity Financial Group, Inc. | −6,049 | $359,372 | TRIM |
| Hurley Capital, LLC | −899 | $53,410 | TRIM |
| Colorado Capital Management, Inc. | −220 | $13,070 | — |
| UBS Group AG | −46 | $2,733 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2026-Q1 | 6 | 51,281 | — | $3M |
| 2025-Q4 | 7 | 129,239 | — | $9M |
| 2025-Q3 | 8 | 187,752 | — | $12M |
| 2025-Q2 | 9 | 192,902 | — | $12M |
| 2025-Q1 | 6 | 178,712 | — | $9M |
| 2024-Q4 | 8 | 171,090 | — | $10M |
| 2024-Q3 | 7 | 170,394 | — | $9M |
| 2024-Q2 | 9 | 180,347 | — | $10M |
| 2024-Q1 | 6 | 176,795 | — | $9M |
| 2023-Q4 | 6 | 177,699 | — | $8M |
| 2023-Q3 | 3 | 164,315 | — | $7M |
| 2023-Q2 | 4 | 194,112 | — | $8M |
| 2023-Q1 | 3 | 138,311 | — | $5M |
| 2022-Q4 | 3 | 125,259 | — | $4M |
| 2022-Q3 | 3 | 132,090 | — | $4M |
| 2022-Q2 | 2 | 125,234 | — | $4M |
| 2022-Q1 | 2 | 131,076 | — | $5M |
| 2021-Q4 | 2 | 130,339 | — | $6M |
| 2021-Q3 | 2 | 132,126 | — | $5M |
