% of shares outstanding is not shown for BSJV: 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 BSJV 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 |
|---|---|---|---|---|---|---|---|
| Leo Wealth, LLC | — | — | — | — | 275K | 283K | $7M |
| Equitable Holdings, Inc. | — | 35K | 47K | 121K | 241K | 267K | $7M |
| LPL Financial LLC | 189K | 216K | 228K | 233K | 204K | 249K | $6M |
| Concurrent Investment Advisors, LLC | 127K | 124K | 119K | 114K | 114K | 107K | $3M |
| SFE Investment Counsel | — | — | — | 24K | 68K | 92K | $2M |
| MORGAN STANLEY | 45K | 53K | 54K | 94K | 77K | 92K | $2M |
| RAYMOND JAMES FINANCIAL INC | 63K | 66K | 74K | 74K | 74K | 76K | $2M |
| LBMC INVESTMENT ADVISORS, LLC | — | — | — | — | — | 50K | $1M |
| ROYAL BANK OF CANADA | — | — | 87K | 46K | 46K | 48K | $1M |
| MONECO ADVISORS, LLC | 23K | 18K | 18K | 18K | 36K | 47K | $1M |
| Carnegie Investment Counsel | — | — | — | — | — | 45K | $1M |
| Ark Wealth Advisors LLC | — | — | — | — | — | 39K | $1M |
| BANK OF AMERICA CORP /DE/ | 2K | 2K | 11K | 26K | 39K | 38K | $980,037 |
| OSAIC HOLDINGS, INC. | 150 | 10K | 21K | 25K | 29K | 34K | $889,231 |
| Jessup Wealth Management, Inc | — | — | — | — | 30K | 32K | $829,912 |
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 | 49 | 1,735,873 | — | $45M |
| 2025-Q4 | 42 | 1,450,106 | — | $39M |
| 2025-Q3 | 32 | 1,020,300 | — | $27M |
| 2025-Q2 | 24 | 754,779 | — | $20M |
| 2025-Q1 | 27 | 721,623 | — | $19M |
| 2024-Q4 | 20 | 638,633 | — | $17M |
| 2024-Q3 | 16 | 686,356 | — | $18M |
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 | |
|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | +49,726 | $1M | OPEN |
| Carnegie Investment Counsel | +44,900 | $1M | OPEN |
| LPL Financial LLC | +44,839 | $1M | ADD |
| Ark Wealth Advisors LLC | +38,664 | $1M | OPEN |
| Equitable Holdings, Inc. | +25,419 | $660,767 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −16,094 | $418,364 | CLOSE |
| ORG Partners LLC | −15,407 | $400,505 | CLOSE |
| ROVIN CAPITAL /UT/ /ADV | −14,989 | $389,639 | CLOSE |
| Concurrent Investment Advisors, LLC | −6,669 | $173,361 | TRIM |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | −3,216 | $83,600 | 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).
| 2024-Q2 | 16 | 639,267 | — | $17M |
| 2024-Q1 | 13 | 1,078,971 | — | $28M |
| 2023-Q4 | 5 | 375,904 | — | $10M |
| 2023-Q3 | 2 | 292,672 | — | $7M |
