% of shares outstanding is not shown for BSMC: 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 BSMC 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 | HANTZ FINANCIAL SERVICES, INC. | 3,288,7493.3M | $119M | — | TRIM -4% |
| 2 | Bleakley Financial Group, LLC | 208,094208,094 | $8M | — | TRIM -9% |
| 3 | ROYAL BANK OF CANADA | 172,386172,386 | $6M | — | ADD 41% |
| 4 | Brooklyn Investment Group | 101,860101,860 | $4M | — | ADD 24% |
| 5 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 48,81848,818 | $2M | — | TRIM -18% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,74345,743 | $2M | — | NEW |
| 7 | Nautilus Advisors LLC | 27,39627,396 | $991,032 | — | NEW |
| 8 | JANE STREET GROUP, LLC | 21,06321,063 | $761,950 | — | ADD 235% |
| 9 | RAYMOND JAMES FINANCIAL INC | 16,88816,888 | $610,920 | — | ADD 96% |
| 10 | STIFEL FINANCIAL CORP | 15,70515,705 | $568,123 | — | ADD 27% |
| 11 | FLOW TRADERS U.S. LLC | 5,7215,721 | $207,000 | — | NEW |
| 12 | OSAIC HOLDINGS, INC. | 3,2193,219 | $116,425 | — | — |
| 13 | FIFTH THIRD BANCORP | 1,9751,975 | $71,445 | — | NEW |
| 14 | UBS Group AG | 985985 | $35,632 | — | ADD 400% |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427427 | $15,447 | — | 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 |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 2.5M | 3.1M | 3.2M | 3.3M | 3.4M | 3.3M | $119M |
| Bleakley Financial Group, LLC | — | — | — | — | 229K | 208K | $8M |
| ROYAL BANK OF CANADA | — | 12K | 136K | 109K | 122K | 172K | $6M |
| Brooklyn Investment Group | — | 166 | 9K | 9K | 82K | 102K | $4M |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | — | — | — | — | 60K | 49K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40K | — | 24K | 50K | — | 46K | $2M |
| Nautilus Advisors LLC | — | — | — | — | — | 27K | $991,032 |
| JANE STREET GROUP, LLC | — | — | 41K | 27K | 6K | 21K | $761,950 |
| RAYMOND JAMES FINANCIAL INC | — | — | 467 | 9K | 9K | 17K | $610,920 |
| STIFEL FINANCIAL CORP | — | 8K | 8K | 11K | 12K | 16K | $568,123 |
| FLOW TRADERS U.S. LLC | — | — | — | 9K | — | 6K | $207,000 |
| OSAIC HOLDINGS, INC. | 4K | 3K | 3K | 2K | 3K | 3K | $116,425 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 2K | $71,445 |
| UBS Group AG | — | 840 | 222 | — | 197 | 985 | $35,632 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | — | — | — | — | — | 427 | $15,447 |
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 | 15 | 3,959,029 | — | $143M |
| 2025-Q4 | 12 | 3,971,534 | — | $138M |
| 2025-Q3 | 12 | 3,557,910 | — | $119M |
| 2025-Q2 | 11 | 3,442,686 | — | $109M |
| 2025-Q1 | 8 | 3,089,077 | — | $91M |
| 2024-Q4 | 4 | 2,542,066 | — | $77M |
| 2024-Q3 | 6 | 2,284,417 | — | $72M |
| 2024-Q2 | 3 | 1,966,022 | — |
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 | |
|---|---|---|---|
| ROYAL BANK OF CANADA | +50,409 | $2M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +45,743 | $2M | OPEN |
| Nautilus Advisors LLC | +27,396 | $991,050 | OPEN |
| Brooklyn Investment Group | +19,488 | $704,978 | ADD |
| JANE STREET GROUP, LLC | +14,773 | $534,413 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | −151,534 | $5M | TRIM |
| Bleakley Financial Group, LLC | −20,590 | $744,843 | TRIM |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | −11,047 | $399,625 | TRIM |
| CITADEL ADVISORS LLC | −5,946 | $215,097 | CLOSE |
| COMERICA BANK | −1,710 | $61,859 | 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).
| $56M |
| 2024-Q1 | 6 | 1,437,097 | — | $43M |
| 2023-Q4 | 4 | 789,819 | — | $22M |
