% of shares outstanding is not shown for ASHR: 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 ASHR 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 | MORGAN STANLEY | 5,145,4915.1M | $168M | — | ADD 27% |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 2,929,0652.9M | $96M | — | ADD 61% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,481,2792.5M | $81M | — | TRIM -32% |
| 4 | Varma Mutual Pension Insurance Co | 1,700,0001.7M | $55M | — | NEW |
| 5 | ICICI Prudential Asset Management Co Ltd | 1,596,2101.6M | $52M | — | — |
| 6 | ASSETMARK, INC | 1,501,7691.5M | $49M | — | NEW |
| 7 | CI INVESTMENTS INC. | 1,360,9121.4M | $44M | — | TRIM -21% |
| 8 | Rafferty Asset Management, LLC | 1,224,7281.2M | $40M | — | ADD 8% |
| 9 | JANE STREET GROUP, LLC | 1,209,7331.2M | $39M | — | NEW |
| 10 | UBS Group AG | 1,033,4991.0M | $34M | — | TRIM -18% |
| 11 | OLD MISSION CAPITAL LLC | 919,077919,077 | $30M | — | TRIM -20% |
| 12 | Federation des caisses Desjardins du Quebec | 768,215768,215 | $25M | — | ADD 45% |
| 13 | Harel Insurance Investments & Financial Services Ltd. | 735,613735,613 | $24M | — | ADD 93% |
| 14 | FRANKLIN RESOURCES INC | 704,956704,956 | $23M | — | TRIM -9% |
| 15 | Delphi Financial Group, Inc. | 590,280590,280 | $19M | — | — |
| 16 | JPMORGAN CHASE & CO | 534,888534,888 | $17M | — | TRIM -44% |
| 17 | Fosun International Ltd | 520,270520,270 | $17M | — | — |
| 18 | SUN LIFE FINANCIAL INC | 514,607514,607 | $17M | — | ADD 56% |
| 19 | RAYMOND JAMES FINANCIAL INC | 353,945353,945 | $12M | — | ADD 22% |
| 20 | Qube Research & Technologies Ltd | 348,525348,525 | $11M | — | ADD 39% |
| 21 | Analyst IMS Investment Management Services Ltd. | 345,757345,757 | $11M | — | — |
| 22 | Point72 Asset Management, L.P. | 321,500321,500 | $10M | — | TRIM -4% |
| 23 | GOLDMAN SACHS GROUP INC | 297,207297,207 | $10M | — | TRIM -83% |
| 24 | AMERIPRISE FINANCIAL INC | 296,855296,855 | $10M | — | — |
| 25 | Castle Hook Partners LP | 283,242283,242 | $9M | — | NEW |
| 26 | BARCLAYS PLC | 278,119278,119 | $9M | — | TRIM -59% |
| 27 | STRS OHIO | 250,130250,130 | $8M | — | TRIM -13% |
| 28 | Rovida Investment Management Ltd | 250,000250,000 | $8M | — | — |
| 29 | CAPITAL FUND MANAGEMENT S.A. | 246,036246,036 | $8M | — | ADD 80% |
| 30 | CITADEL ADVISORS LLC | 222,971222,971 | $7M | — | TRIM -51% |
| 31 | SIH Partners, LLLP | 184,810184,810 | $6M | — | TRIM -78% |
| 32 | MARSHALL WACE, LLP | 181,786181,786 | $6M | — | TRIM -16% |
| 33 | Jain Global LLC | 164,066164,066 | $5M | — | NEW |
| 34 | Galaxy Digital Inc. | 157,750157,750 | $5M | — | NEW |
| 35 | EVERGREEN CAPITAL MANAGEMENT LLC | 136,800136,800 | $4M | — | ADD 74% |
| 36 | CITIGROUP INC | 116,518116,518 | $4M | — | TRIM -87% |
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 115,690115,690 | $4M | — | ADD 7% |
| 38 | Corecam AG | 114,900114,900 | $4M | — | — |
| 39 | New York Life Investment Management LLC | 89,02189,021 | $3M | — | TRIM -10% |
| 40 | BANK OF AMERICA CORP /DE/ | 88,02688,026 | $3M | — | TRIM -88% |
| 41 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 85,77985,779 | $3M | — | TRIM -5% |
| 42 | LAZARD ASSET MANAGEMENT LLC | 81,80381,803 | $3M | — | ADD 9% |
| 43 | HRT FINANCIAL LP | 78,53478,534 | $3M | — | ADD 31% |
| 44 | FIL Ltd | 77,02577,025 | $3M | — | ADD 33% |
| 45 | WELLS FARGO & COMPANY/MN | 74,36174,361 | $2M | — | TRIM -51% |
| 46 | Vontobel Holding Ltd. | 74,03874,038 | $2M | — | — |
| 47 | Banque Cantonale Vaudoise | 70,51470,514 | $2M | — | TRIM -22% |
| 48 | MILLENNIUM MANAGEMENT LLC | 67,69367,693 | $2M | — | TRIM -81% |
| 49 | Pekin Hardy Strauss, Inc. | 63,03563,035 | $2M | — | NEW |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 58,44858,448 | $2M | — | NEW |
| 51 | ACIMA PRIVATE WEALTH, LLC | 54,52254,522 | $2M | — | — |
| 52 | Summit Place Financial Advisors, LLC | 50,83450,834 | $2M | — | — |
| 53 | NEUBERGER BERMAN GROUP LLC | 45,98845,988 | $2M | — | ADD 52% |
| 54 | STATE STREET CORP | 44,91844,918 | $1M | — | — |
| 55 | SELDON CAPITAL LP | 44,10644,106 | $1M | — | — |
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,00040,000 | $1M | — | NEW |
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,11438,114 | $1M | — | ADD 320% |
| 58 | Atria Investments, Inc | 38,04838,048 | $1M | — | NEW |
| 59 | IHT Wealth Management, LLC | 35,86435,864 | $1M | — | NEW |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 31,84531,845 | $1M | — | — |
| 61 | Capstone Capital Management Ltd | 30,45030,450 | $993,888 | — | NEW |
| 62 | TWIN FOCUS CAPITAL PARTNERS, LLC | 29,64329,643 | $967,548 | — | TRIM -20% |
| 63 | PING CAPITAL MANAGEMENT, INC. | 28,00028,000 | $913,920 | — | TRIM -68% |
| 64 | WASHINGTON GROWTH STRATEGIES LLC | 27,85227,852 | $909,090 | — | TRIM -10% |
| 65 | Balefire, LLC | 24,55624,556 | $801,508 | — | NEW |
| 66 | Provenance Wealth Advisors, LLC | 24,23224,232 | $790,932 | — | — |
| 67 | DV Trading LLC | 24,20824,208 | $790,149 | — | NEW |
| 68 | Ameritas Advisory Services, LLC | 23,24723,247 | $758,782 | — | NEW |
| 69 | Beacon Pointe Advisors, LLC | 23,03323,033 | $751,812 | — | ADD 48% |
| 70 | Polunin Capital Partners Ltd | 23,18323,183 | $749,000 | — | — |
| 71 | Corecam Pte. Ltd. | 22,80022,800 | $744,192 | — | — |
| 72 | Cetera Investment Advisers | 21,28321,283 | $694,677 | — | NEW |
| 73 | Mirae Asset Global Investments Co., Ltd. | 21,00021,000 | $685,440 | — | TRIM -18% |
| 74 | HighTower Advisors, LLC | 20,60820,608 | $672,656 | — | ADD 135% |
| 75 | Intesa Sanpaolo Wealth Management | 20,45020,450 | $667,488 | — | — |
| 76 | TUDOR INVESTMENT CORP ET AL | 20,30520,305 | $662,755 | — | NEW |
| 77 | Global Endowment Management, LP | 20,00020,000 | $653,000 | — | ADD 100% |
| 78 | Summit Trail Advisors, LLC | 18,24718,247 | $595,582 | — | — |
| 79 | Algorithmic Investment Models, LLC | 17,77817,778 | $580,274 | — | NEW |
| 80 | Phraction Management LLC | 17,61017,610 | $574,790 | — | — |
| 81 | Gateway Wealth Partners, LLC | 17,25517,255 | $563,206 | — | NEW |
| 82 | Betterment LLC | 15,89115,891 | $519,000 | — | — |
| 83 | NATIONAL BANK OF CANADA /FI/ | 14,67314,673 | $478,760 | — | TRIM -5% |
| 84 | Mondrian Investment Partners LTD | 13,98313,983 | $456,406 | — | ADD 13% |
| 85 | BAROMETER CAPITAL MANAGEMENT INC. | 13,90013,900 | $453,696 | — | NEW |
| 86 | INDEPENDENT FINANCIAL GROUP, LLC | 13,72913,729 | $448,115 | — | — |
| 87 | ASO GROUP Ltd | 13,12113,121 | $428,000 | — | — |
| 88 | WAYSTONE ADVISORS LLC | 12,14312,143 | $396,346 | — | NEW |
| 89 | National Philanthropic Trust | 11,59411,594 | $378,428 | — | NEW |
| 90 | ROYAL BANK OF CANADA | 10,96110,961 | $358,000 | — | TRIM -97% |
| 91 | TWO SIGMA SECURITIES, LLC | 10,94410,944 | $357,212 | — | TRIM -86% |
| 92 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,91710,917 | $357,000 | — | ADD 36% |
| 93 | VestGen Advisors, LLC | 9,6639,663 | $351,244 | — | NEW |
| 94 | Ascent Group, LLC | 10,23510,235 | $334,070 | — | NEW |
| 95 | IMC-Chicago, LLC | 10,05810,058 | $328,293 | — | TRIM -50% |
| 96 | Corient Private Wealth LLC | 9,3469,346 | $305,053 | — | TRIM -48% |
| 97 | Cerity Partners LLC | 9,1359,135 | $298,166 | — | — |
| 98 | Banco Santander, S.A. | 9,0009,000 | $293,760 | — | TRIM -50% |
| 99 | Creative Planning | 8,2228,222 | $268,356 | — | ADD 33% |
| 100 | VestGen Investment Management | 8,0868,086 | $263,927 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10.7M | 11.8M | 6.0M | 6.4M | 4.1M | 5.1M | $168M |
| BNP PARIBAS FINANCIAL MARKETS | 3.7M | 549K | 2.2M | 3.1M | 1.8M | 2.9M | $96M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.3M | 5.1M | 3.1M | 2.7M | 3.6M | 2.5M | $81M |
| Varma Mutual Pension Insurance Co | — | 2.0M | — | 3.6M | — | 1.7M | $55M |
| ICICI Prudential Asset Management Co Ltd | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $52M |
| ASSETMARK, INC | — | — | — | — | — | 1.5M | $49M |
| CI INVESTMENTS INC. | 732K | 550K | 2.8M | 1.9M | 1.7M | 1.4M | $44M |
| Rafferty Asset Management, LLC | 6.4M | 2.4M | 2.4M | 1.4M | 1.1M | 1.2M | $40M |
| JANE STREET GROUP, LLC | — | — | — | 4.0M | — | 1.2M | $39M |
| UBS Group AG | 4.1M | 7.8M | 2.8M | 2.8M | 1.3M | 1.0M | $34M |
| OLD MISSION CAPITAL LLC | 1.2M | 4.8M | 477K | 2.9M | 1.1M | 919K | $30M |
| Federation des caisses Desjardins du Quebec | 154K | 427K | 506K | 540K | 531K | 768K | $25M |
| Harel Insurance Investments & Financial Services Ltd. | 2K | 83K | 109K | 492K | 381K | 736K | $24M |
| FRANKLIN RESOURCES INC | 937K | 1.4M | 969K | 566K | 773K | 705K | $23M |
| Delphi Financial Group, Inc. | 139K | 288K | 288K | 443K | 590K | 590K | $19M |
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 | |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | +1,700,000 | $55M | OPEN |
| ASSETMARK, INC | +1,501,769 | $49M | OPEN |
| JANE STREET GROUP, LLC | +1,209,733 | $39M | OPEN |
| BNP PARIBAS FINANCIAL MARKETS | +1,107,816 | $36M | ADD |
| MORGAN STANLEY | +1,082,724 | $35M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −1,421,321 | $46M | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,145,005 | $37M | TRIM |
| CITIGROUP INC | −750,835 | $25M | TRIM |
| BANK OF AMERICA CORP /DE/ | −668,929 | $22M | TRIM |
| SIH Partners, LLLP | −645,885 | $21M | 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 | 133 | 32,247,408 | — | $1.1B |
| 2025-Q4 | 137 | 35,580,295 | — | $1.2B |
| 2025-Q3 | 142 | 61,567,912 | — | $2.0B |
| 2025-Q2 | 132 | 46,222,603 | — | $1.3B |
| 2025-Q1 | 138 | 77,811,735 | — | $2.1B |
| 2024-Q4 | 136 | 89,332,587 | — | $2.4B |
| 2024-Q3 | 122 | 38,201,529 | — | $1.1B |
| 2024-Q2 | 110 | 39,278,471 | — | $926M |
| 2024-Q1 | 118 | 40,836,035 | — | $984M |
| 2023-Q4 | 119 | 38,456,632 | — | $919M |
| 2023-Q3 | 123 | 35,122,868 | — | $912M |
| 2023-Q2 | 131 | 34,573,910 | — | $925M |
| 2023-Q1 | 147 | 46,111,947 | — | $1.4B |
| 2022-Q4 | 143 | 42,317,697 | — | $1.2B |
| 2022-Q3 | 128 | 35,460,288 | — | $962M |
| 2022-Q2 | 151 | 58,943,617 | — | $2.0B |
| 2022-Q1 | 155 | 42,641,467 | — | $1.4B |
| 2021-Q4 | 161 | 41,266,144 | — | $1.6B |
| 2021-Q3 | 140 | 36,156,779 | — | $1.4B |
| 2021-Q2 | 163 | 45,347,712 | — | $1.8B |
| 2021-Q1 | 161 | 40,880,560 | — | $1.6B |
| 2020-Q4 | 153 | 39,604,661 | — | $1.6B |
| 2020-Q3 | 144 | 35,381,320 | — | $1.2B |
| 2020-Q2 | 120 | 29,079,565 | — | $864M |
| 2020-Q1 | 132 | 62,128,078 | — | $1.6B |
| 2019-Q4 | 137 | 50,134,652 | — | $1.5B |
| 2019-Q3 | 127 | 50,561,807 | — | $1.4B |
| 2019-Q2 | 136 | 59,496,708 | — | $1.7B |
| 2019-Q1 | 142 | 51,241,922 | — | $1.5B |
| 2018-Q4 | 98 | 24,994,967 | — | $549M |
| 2018-Q3 | 92 | 21,126,549 | — | $536M |
| 2018-Q2 | 83 | 9,856,727 | — | $262M |
| 2018-Q1 | 65 | 6,459,565 | — | $202M |
| 2017-Q4 | 67 | 8,267,726 | — | $257M |
| 2017-Q3 | 61 | 12,421,031 | — | $363M |
| 2017-Q2 | 54 | 8,224,089 | — | $224M |
| 2017-Q1 | 52 | 5,789,832 | — | $146M |
| 2016-Q4 | 54 | 6,682,733 | — | $157M |
| 2016-Q3 | 63 | 6,523,450 | — | $160M |
| 2016-Q2 | 57 | 6,483,543 | — | $154M |
| 2016-Q1 | 62 | 6,581,922 | — | $162M |
| 2015-Q4 | 57 | 6,621,894 | — | $185M |
| 2015-Q3 | 63 | 7,669,882 | — | $248M |
| 2015-Q2 | 88 | 9,616,303 | — | $441M |
| 2015-Q1 | 79 | 8,019,288 | — | $334M |
| 2014-Q4 | 66 | 9,754,087 | — | $363M |
| 2014-Q3 | 42 | 9,374,673 | — | $247M |
| 2014-Q2 | 28 | 3,323,118 | — | $75M |
| 2014-Q1 | 27 | 2,771,286 | — | $60M |
| 2013-Q4 | 33 | 4,472,737 | — | $110M |
