% of shares outstanding is not shown for CAMX: 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 CAMX 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 | CAMBIAR INVESTORS LLC | 397,673397,673 | $12M | — | — |
| 2 | CDKV HOLDINGS LLC | 19,15419,154 | $593,967 | — | — |
| 3 | Kohmann Bosshard Financial Services, LLC | 11,48211,482 | $356,058 | — | — |
| 4 | Steward Partners Investment Advisory, LLC | 10,86810,868 | $337,018 | — | — |
| 5 | WADDELL & ASSOCIATES, LLC | 10,60410,604 | $328,831 | — | — |
| 6 | Advisory Advocates, LLC | 8,1708,170 | $253,353 | — | — |
| 7 | ROYAL BANK OF CANADA | 243243 | $8,000 | — | NEW |
| 8 | UBS Group AG | 194194 | $6,016 | — | TRIM -70% |
| 9 | MORGAN STANLEY | 118118 | $3,659 | — | — |
| 10 | Key Financial Inc | 4444 | $1,349 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| CAMBIAR INVESTORS LLC | 135K | 135K | 135K | 55K | 393K | 398K | $12M |
| CDKV HOLDINGS LLC | — | — | — | — | 19K | 19K | $593,967 |
| Kohmann Bosshard Financial Services, LLC | 11K | 11K | 11K | 11K | 11K | 11K | $356,058 |
| Steward Partners Investment Advisory, LLC | 11K | 11K | 11K | 11K | 11K | 11K | $337,018 |
| WADDELL & ASSOCIATES, LLC | 11K | 11K | 11K | 11K | 11K | 11K | $328,831 |
| Advisory Advocates, LLC | — | — | — | — | 8K | 8K | $253,353 |
| ROYAL BANK OF CANADA | — | — | — | — | — | 243 | $8,000 |
| UBS Group AG | 741 | 741 | 741 | 716 | 642 | 194 | $6,016 |
| MORGAN STANLEY | 118 | 118 | 118 | 118 | 118 | 118 | $3,659 |
| Key Financial Inc | 44 | 44 | 44 | 44 | 44 | 44 | $1,349 |
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 | 10 | 458,550 | — | $14M |
| 2025-Q4 | 10 | 455,034 | — | $14M |
| 2025-Q3 | 9 | 95,507 | — | $3M |
| 2025-Q2 | 10 | 179,886 | — | $6M |
| 2025-Q1 | 7 | 168,857 | — | $5M |
| 2024-Q4 |
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 | |
|---|---|---|---|
| CAMBIAR INVESTORS LLC | +4,681 | $145,158 | — |
| ROYAL BANK OF CANADA | +243 | $7,535 | OPEN |
| CDKV HOLDINGS LLC | +122 | $3,783 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kestra Advisory Services, LLC | −1,082 | $33,553 | CLOSE |
| UBS Group AG | −448 | $13,892 | 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).
| 8 |
| 176,586 |
| — |
| $5M |
| 2024-Q3 | 9 | 188,254 | — | $6M |
| 2024-Q2 | 9 | 218,192 | — | $6M |
| 2024-Q1 | 9 | 184,578 | — | $5M |
| 2023-Q4 | 6 | 165,145 | — | $4M |
| 2023-Q3 | 8 | 155,467 | — | $4M |
| 2023-Q2 | 8 | 45,829 | — | $1M |
| 2023-Q1 | 7 | 38,255 | — | $898,862 |
