% of shares outstanding is not shown for BITW: 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 BITW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | — | — | — | — | 3.4M | 603K | $27M |
| LPL Financial LLC | — | — | — | — | 503K | 534K | $24M |
| Yarbrough Capital, LLC | — | — | — | — | 30K | 498K | $22M |
| JANE STREET GROUP, LLC | — | — | — | — | 6K | 169K | $8M |
| Cetera Investment Advisers | — | — | — | — | 119K | 124K | $6M |
| Mariner, LLC | — | — | — | — | 76K | 123K | $5M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | — | — | — | — | 105K | 105K | $5M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | — | — | — | — | 89K | 102K | $5M |
| Werba Rubin Papier Wealth Management | — | — | — | — | — | 88K | $4M |
| WCG Wealth Advisors LLC | — | — | — | — | 65K | 68K | $3M |
| Western Wealth Management, LLC | — | — | — | — | 57K | 67K | $3M |
| Avior Wealth Management, LLC | — | — | — | — | — | 60K | $3M |
| Oasis Advisors, LLC | — | — | — | — | 49K | 986K | $2M |
| NORTHERN TRUST CORP | — | — | — | — | 39K | 39K | $2M |
| Savvy Advisors, Inc. | — | — | — | — | — | 38K | $2M |
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 | |
|---|---|---|---|
| Oasis Advisors, LLC | +937,596 | $42M | ADD |
| Yarbrough Capital, LLC | +468,443 | $21M | ADD |
| JANE STREET GROUP, LLC | +162,585 | $7M | ADD |
| Werba Rubin Papier Wealth Management | +87,549 | $4M | OPEN |
| Avior Wealth Management, LLC | +60,265 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | −2,782,500 | $124M | TRIM |
| Virtu Financial LLC | −88,915 | $4M | TRIM |
| NewEdge Advisors, LLC | −59,077 | $3M | CLOSE |
| Orion Porfolio Solutions, LLC | −39,354 | $2M | TRIM |
| Revolve Wealth Partners, LLC | −34,408 | $2M | 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 | 136 | 4,458,178 | — | $157M |
| 2025-Q4 | 133 | 5,584,178 | — | $328M |
| 2025-Q3 | 3 | 68,269 | — | $5M |
| 2025-Q2 | 3 | 38,849 | — | $3M |
| 2025-Q1 | 1 | 4,395 | — | $219,417 |
| 2024-Q4 | 2 | 4,246 | — | $256,269 |
| 2024-Q3 | 2 | 3,712 | — | $107,787 |
| 2024-Q2 | 3 | 49,076 | — | $2M |
| 2024-Q1 | 3 | 49,741 | — | $2M |
| 2023-Q4 | 5 | 102,061 | — | $2M |
| 2023-Q3 | 3 | 5,517 | — | $65,844 |
| 2023-Q2 | 5 | 115,321 | — | $1M |
| 2023-Q1 | 5 | 111,124 | — | $1M |
| 2022-Q4 | 5 | 120,195 | — | $644,740 |
| 2022-Q3 | 6 | 80,621 | — | $840,680 |
| 2022-Q2 | 7 | 54,715 | — | $518,400 |
| 2022-Q1 | 9 | 49,214 | — | $1M |
| 2021-Q4 | 7 | 42,950 | — | $2M |
| 2021-Q3 | 5 | 30,320 | — | $1M |
| 2021-Q2 | 4 | 527 | — | $21,000 |
| 2021-Q1 | 4 | 17,446 | — | $1M |
| 2020-Q4 | 2 | 17,320 | — | $1M |
