% of shares outstanding is not shown for AGTHX: 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 AGTHX 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 | Coston, McIsaac & Partners | 12,00312,003 | $887,000 | — | — |
| 2 | BECK MACK & OLIVER LLC | 8,1708,170 | $604,332 | — | — |
| 3 | Fulton Bank, N.A. | 6,3046,304 | $466,367 | — | TRIM -24% |
| 4 | Ethos Financial Group, LLC | 5,7045,704 | $421,923 | — | TRIM -5% |
| 5 | Violich Capital Management, Inc. | 4,8494,849 | $358,702 | — | NEW |
| 6 | NORTH STAR ASSET MANAGEMENT INC | 4,0964,096 | $302,945 | — | ADD 21% |
| 7 | Westside Investment Management, Inc. | 2,1692,169 | $161,588 | — | — |
| 8 | McMillan Office, Inc. | 300300 | $22,191 | — | — |
| 9 | McIlrath & Eck, LLC | 121121 | $8,973 | — | NEW |
| 10 | Financial Gravity Asset Management, Inc. | 112112 | $8,317 | — | — |
| 11 | Game Plan Financial Advisors, LLC | 2828 | $2,099 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 12K | 12K | 12K | 12K | 12K | 12K | $887,000 |
| BECK MACK & OLIVER LLC | — | — | — | — | 8K | 8K | $604,332 |
| Fulton Bank, N.A. | 3K | 5K | 4K | 4K | 8K | 6K | $466,367 |
| Ethos Financial Group, LLC | 9K | 9K | 6K | 6K | 6K | 6K | $421,923 |
| Violich Capital Management, Inc. | 5K | 5K | — | — | — | 5K | $358,702 |
| NORTH STAR ASSET MANAGEMENT INC | 3K | 3K | 3K | 3K | 3K | 4K | $302,945 |
| Westside Investment Management, Inc. | — | — | — | 2K | 2K | 2K | $161,588 |
| McMillan Office, Inc. | — | — | — | — | 300 | 300 | $22,191 |
| McIlrath & Eck, LLC | — | — | — | — | — | 121 | $8,973 |
| Financial Gravity Asset Management, Inc. | — | 502 | — | 604 | 112 | 112 | $8,317 |
| Game Plan Financial Advisors, LLC | 28 | 28 | 28 | 28 | 28 | 28 | $2,099 |
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.
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 | |
|---|---|---|---|
| Violich Capital Management, Inc. | +4,849 | $358,681 | OPEN |
| NORTH STAR ASSET MANAGEMENT INC | +702 | $51,927 | ADD |
| McIlrath & Eck, LLC | +121 | $8,950 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | −4,199 | $310,600 | CLOSE |
| Motiv8 Investments LLC | −2,972 | $219,839 | CLOSE |
| Fulton Bank, N.A. | −1,989 | $147,126 | TRIM |
| KELLEHER FINANCIAL ADVISORS | −593 | $43,864 | CLOSE |
| Ethos Financial Group, LLC | −296 | $21,895 | TRIM |
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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 11 | 43,856 | — | $3M |
| 2025-Q4 | 12 | 48,233 | — | $4M |
| 2025-Q3 | 10 | 34,783 | — | $3M |
| 2025-Q2 | 11 | 40,841 | — | $3M |
| 2025-Q1 | 11 | 45,457 | — | $3M |
| 2024-Q4 | 12 | 50,880 | — | $4M |
| 2024-Q3 | 12 | 56,521 | — | $4M |
| 2024-Q2 | 13 | 91,703 | — | $7M |
| 2024-Q1 | 12 | 77,467 | — | $5M |
| 2023-Q4 | 15 | 74,240 | — | $6M |
| 2023-Q3 | 10 | 58,709 | — | $4M |
| 2023-Q2 | 11 | 49,853 | — | $3M |
| 2023-Q1 | 8 | 42,643 | — | $2M |
| 2022-Q4 | 6 | 45,330 | — | $2M |
| 2022-Q3 | 8 | 44,699 | — | $2M |
| 2022-Q2 | 8 | 48,852 | — | $3M |
| 2022-Q1 | 9 | 55,407 | — | $4M |
| 2021-Q4 | 11 | 59,135 | — | $4M |
| 2021-Q3 | 10 | 52,046 | — | $4M |
| 2021-Q2 | 8 | 59,149 | — | $4M |
| 2021-Q1 | 7 | 43,677 | — | $3M |
| 2020-Q4 | 8 | 55,132 | — | $4M |
| 2020-Q3 | 7 | 60,009 | — | $4M |
| 2020-Q2 | 6 | 53,482 | — | $3M |
| 2020-Q1 | 7 | 66,123 | — | $3M |
| 2019-Q4 | 8 | 79,547 | — | $4M |
| 2019-Q3 | 8 | 83,181 | — | $4M |
| 2019-Q2 | 9 | 86,647 | — | $4M |
| 2019-Q1 | 8 | 66,734 | — | $3M |
| 2018-Q4 | 11 | 96,147 | — | $4M |
| 2018-Q3 | 11 | 86,017 | — | $5M |
| 2018-Q2 | 9 | 61,100 | — | $3M |
| 2018-Q1 | 7 | 54,719 | — | $3M |
| 2017-Q4 | 7 | 61,449 | — | $3M |
| 2017-Q3 | 7 | 63,559 | — | $3M |
| 2017-Q2 | 10 | 89,608 | — | $4M |
| 2017-Q1 | 9 | 69,639 | — | $3M |
| 2016-Q4 | 8 | 66,294 | — | $3M |
| 2016-Q3 | 8 | 66,541 | — | $3M |
| 2016-Q2 | 8 | 64,379 | — | $3M |
| 2016-Q1 | 7 | 50,064 | — | $2M |
| 2015-Q4 | 8 | 58,670 | — | $2M |
| 2015-Q3 | 6 | 47,680 | — | $2M |
| 2015-Q2 | 10 | 82,510 | — | $4M |
| 2015-Q1 | 11 | 95,788 | — | $4M |
| 2014-Q4 | 9 | 64,792 | — | $5M |
| 2014-Q3 | 7 | 66,921 | — | $3M |
| 2014-Q2 | 8 | 57,602 | — | $3M |
| 2014-Q1 | 9 | 59,229 | — | $3M |
| 2013-Q4 | 8 | 55,883 | — | $2M |
| 2013-Q3 | 9 | 62,649 | — | $3M |
| 2013-Q2 | 4 | 34,599 | — | $1M |
