% of shares outstanding is not shown for BEEX: 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 BEEX 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 | Cannell & Spears LLC | 2,842,8152.8M | $69M | — | — |
| 2 | MIRAE ASSET SECURITIES (USA) INC. | 24,74324,743 | $599,523 | — | ADD 8% |
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 |
|---|---|---|---|---|---|---|---|
| Cannell & Spears LLC | 2.8M | 2.8M | 2.7M | 2.8M | 2.8M | 2.8M | $69M |
| MIRAE ASSET SECURITIES (USA) INC. | — | 186K | 23K | 28K | 23K | 25K | $599,523 |
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 |
|---|---|---|---|---|
| 2026-Q1 | 2 | 2,867,558 | — | $69M |
| 2025-Q4 | 6 | 2,878,870 | — | $74M |
| 2025-Q3 | 4 | 2,847,366 | — | $73M |
| 2025-Q2 | 4 | 2,772,552 | — | $67M |
| 2025-Q1 | 4 | 3,025,994 | — | $67M |
| 2024-Q4 | 2 | 2,841,633 | — | $64M |
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 | |
|---|---|---|---|
| Cannell & Spears LLC | +14,973 | $362,796 | — |
| MIRAE ASSET SECURITIES (USA) INC. | +1,745 | $42,281 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −16,035 | $388,528 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,461 | $253,470 | CLOSE |
| Kestra Advisory Services, LLC | −1,500 | $36,345 | CLOSE |
| UBS Group AG | −34 | $824 | 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).
