% of shares outstanding is not shown for CAIBX: 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 CAIBX 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 | Westside Investment Management, Inc. | 7,8007,800 | $608,785 | — | — |
| 2 | Coston, McIsaac & Partners | 1,6231,623 | $126,000 | — | ADD 9% |
| 3 | McIlrath & Eck, LLC | 202202 | $15,676 | — | NEW |
| 4 | Game Plan Financial Advisors, LLC | 2929 | $2,261 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Westside Investment Management, Inc. | — | — | — | 8K | 8K | 8K | $608,785 |
| Coston, McIsaac & Partners | 2K | 2K | 2K | 1K | 1K | 2K | $126,000 |
| McIlrath & Eck, LLC | — | — | — | — | — | 202 | $15,676 |
| Game Plan Financial Advisors, LLC | 27 | 27 | 27 | 27 | 29 | 29 | $2,261 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +202 | $15,695 | OPEN |
| Coston, McIsaac & Partners | +129 | $10,023 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −1,220 | $94,794 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 4 | 9,654 | — | $752,722 |
| 2025-Q4 | 4 | 10,543 | — | $813,158 |
| 2025-Q3 | 3 | 9,079 | — | $720,445 |
| 2025-Q2 | 4 | 4,230 | — | $322,654 |
| 2025-Q1 | 3 | 2,406 | — | $173,388 |
| 2024-Q4 | 3 | 2,318 | — | $159,594 |
| 2024-Q3 | 3 | 2,664 | — | $196,163 |
| 2024-Q2 | 4 | 4,790 | — | $326,278 |
| 2024-Q1 | 3 | 5,530 | — | $376,828 |
| 2023-Q4 | 8 | 11,689 | — | $675,425 |
| 2023-Q3 | 6 | 11,879 | — | $656,328 |
| 2023-Q2 | 4 | 7,458 | — | $479,588 |
| 2023-Q1 | 5 | 9,207 | — | $588,492 |
| 2022-Q4 | 5 | 11,589 | — | $729,753 |
| 2022-Q3 | 3 | 2,869 | — | $164,000 |
| 2022-Q2 | 2 | 1,081 | — | $67,000 |
| 2021-Q4 | 2 | 2,709 | — | $190,000 |
| 2021-Q3 | 1 | 424 | — | $28,000 |
| 2021-Q2 | 2 | 11,276 | — | $771,000 |
| 2021-Q1 | 1 | 414 | — | $27,000 |
| 2020-Q4 | 2 | 7,861 | — | $495,000 |
| 2020-Q1 | 1 | 1 | — | $0 |
| 2019-Q4 | 1 | 994 | — | $63,000 |
| 2019-Q3 | 1 | 5,632 | — | $345,000 |
| 2019-Q2 | 3 | 15,161 | — | $927,000 |
| 2019-Q1 | 2 | 11,696 | — | $708,000 |
| 2018-Q4 | 6 | 29,292 | — | $2M |
| 2018-Q3 | 3 | 13,093 | — | $791,000 |
| 2018-Q2 | 3 | 21,115 | — | $1M |
| 2018-Q1 | 2 | 10,374 | — | $628,000 |
| 2017-Q4 | 5 | 31,725 | — | $2M |
| 2017-Q3 | 5 | 34,411 | — | $2M |
| 2017-Q2 | 5 | 47,009 | — | $3M |
| 2017-Q1 | 7 | 55,169 | — | $3M |
| 2016-Q4 | 7 | 60,726 | — | $4M |
| 2016-Q3 | 5 | 31,622 | — | $2M |
| 2016-Q2 | 7 | 43,150 | — | $3M |
| 2016-Q1 | 5 | 33,724 | — | $2M |
| 2015-Q4 | 10 | 65,642 | — | $4M |
| 2015-Q3 | 10 | 53,654 | — | $3M |
| 2015-Q2 | 10 | 77,783 | — | $5M |
| 2015-Q1 | 12 | 71,359 | — | $4M |
| 2014-Q4 | 10 | 62,862 | — | $4M |
| 2014-Q3 | 7 | 78,974 | — | $5M |
| 2014-Q2 | 6 | 53,069 | — | $3M |
| 2014-Q1 | 11 | 56,559 | — | $3M |
| 2013-Q4 | 8 | 46,343 | — | $3M |
| 2013-Q3 | 8 | 48,780 | — | $3M |
| 2013-Q2 | 6 | 46,554 | — | $3M |
