% of shares outstanding is not shown for CANE: 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 CANE 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 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,278,6681.3M | $13M | — | ADD 6649% |
| 2 | Teucrium Investment Advisors, LLC | 723,427723,427 | $8M | — | ADD 344% |
| 3 | CITADEL ADVISORS LLC | 172,413172,413 | $2M | — | ADD 885% |
| 4 | Cetera Investment Advisers | 140,402140,402 | $1M | — | NEW |
| 5 | Tidal Investments LLC | 111,594111,594 | $1M | — | NEW |
| 6 | SIMPLEX TRADING, LLC | 109,848109,848 | $1M | — | ADD 636% |
| 7 | LPL Financial LLC | 70,15670,156 | $732,429 | — | NEW |
| 8 | GROUP ONE TRADING LLC | 45,61545,615 | $476,221 | — | ADD 361% |
| 9 | PRIMORIS WEALTH ADVISORS, LLC | 25,00025,000 | $261,000 | — | NEW |
| 10 | KINGSWOOD WEALTH ADVISORS, LLC | 23,40023,400 | $244,296 | — | NEW |
| 11 | TD Waterhouse Canada Inc. | 5,1305,130 | $52,561 | — | NEW |
| 12 | Geneos Wealth Management Inc. | 2,3752,375 | $24,795 | — | NEW |
| 13 | Crews Bank & Trust | 1,5001,500 | $15,660 | — | — |
| 14 | HIGHLINE WEALTH PARTNERS LLC | 1,0001,000 | $10,440 | — | NEW |
| 15 | Steward Partners Investment Advisory, LLC | 964964 | $10,064 | — | ADD 138% |
| 16 | MORGAN STANLEY | 100100 | $1,044 | — | — |
| 17 | Strategic Wealth Partners, Ltd. | 2020 | $209 | — | NEW |
| 18 | OSAIC HOLDINGS, INC. | 1010 | $104 | — | TRIM -98% |
| 19 | UBS Group AG | 11 | $10 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24K | 45K | 11K | — | 19K | 1.3M | $13M |
| Teucrium Investment Advisors, LLC | — | — | — | — | 163K | 723K | $8M |
| CITADEL ADVISORS LLC | 37K | 2K | — | 15K | 18K | 172K | $2M |
| Cetera Investment Advisers | — | — | — | — | — | 140K | $1M |
| Tidal Investments LLC | — | — | — | — | — | 112K | $1M |
| SIMPLEX TRADING, LLC | — | 5K | 119 | 17K | 15K | 110K | $1M |
| LPL Financial LLC | — | — | — | — | — | 70K | $732,429 |
| GROUP ONE TRADING LLC | 3K | 2K | — | 10K | 10K | 46K | $476,221 |
| PRIMORIS WEALTH ADVISORS, LLC | — | — | — | — | — | 25K | $261,000 |
| KINGSWOOD WEALTH ADVISORS, LLC | — | — | — | — | — | 23K | $244,296 |
| TD Waterhouse Canada Inc. | — | — | — | — | — | 5K | $52,561 |
| Geneos Wealth Management Inc. | — | — | — | — | — | 2K | $24,795 |
| Crews Bank & Trust | 2K | 2K | 2K | 2K | 2K | 2K | $15,660 |
| HIGHLINE WEALTH PARTNERS LLC | — | — | — | — | — | 1K | $10,440 |
| Steward Partners Investment Advisory, LLC | — | — | — | — | 405 | 964 | $10,064 |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,259,721 | $13M | ADD |
| Teucrium Investment Advisors, LLC | +560,344 | $6M | ADD |
| CITADEL ADVISORS LLC | +154,913 | $2M | ADD |
| Cetera Investment Advisers | +140,402 | $1M | OPEN |
| Tidal Investments LLC | +111,594 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −28,202 | $294,429 | CLOSE |
| FLOW TRADERS U.S. LLC | −27,629 | $288,447 | CLOSE |
| Belvedere Trading LLC | −11,547 | $120,551 | CLOSE |
| OSAIC HOLDINGS, INC. | −573 | $5,982 | 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 | 19 | 2,711,623 | — | $28M |
| 2025-Q4 | 13 | 294,323 | — | $3M |
| 2025-Q3 | 12 | 132,442 | — | $1M |
| 2025-Q2 | 7 | 81,460 | — | $892,067 |
| 2025-Q1 | 9 | 94,318 | — | $1M |
| 2024-Q4 | 9 | 94,448 | — | $1M |
| 2024-Q3 | 13 | 169,803 | — | $2M |
| 2024-Q2 | 14 | 115,762 | — | $1M |
| 2024-Q1 | 17 | 324,905 | — | $4M |
| 2023-Q4 | 16 | 215,268 | — | $3M |
| 2023-Q3 | 14 | 185,759 | — | $3M |
| 2023-Q2 | 16 | 411,863 | — | $5M |
| 2023-Q1 | 20 | 730,189 | — | $8M |
| 2022-Q4 | 20 | 583,860 | — | $6M |
| 2022-Q3 | 17 | 287,473 | — | $2M |
| 2022-Q2 | 19 | 281,234 | — | $3M |
| 2022-Q1 | 13 | 402,445 | — | $4M |
| 2021-Q4 | 12 | 669,041 | — | $6M |
| 2021-Q3 | 15 | 556,770 | — | $5M |
| 2021-Q2 | 15 | 662,969 | — | $6M |
| 2021-Q1 | 12 | 453,724 | — | $3M |
| 2020-Q4 | 9 | 235,163 | — | $2M |
| 2020-Q3 | 12 | 307,239 | — | $2M |
| 2020-Q2 | 11 | 274,093 | — | $2M |
| 2020-Q1 | 8 | 147,829 | — | $807,000 |
| 2019-Q4 | 10 | 257,527 | — | $2M |
| 2019-Q3 | 6 | 152,804 | — | $1M |
| 2019-Q2 | 6 | 231,331 | — | $2M |
| 2019-Q1 | 7 | 90,594 | — | $659,000 |
| 2018-Q4 | 7 | 93,797 | — | $664,000 |
| 2018-Q3 | 4 | 19,701 | — | $130,000 |
| 2018-Q2 | 6 | 62,886 | — | $477,000 |
| 2018-Q1 | 3 | 5,888 | — | $49,000 |
| 2017-Q4 | 2 | 201 | — | $2,000 |
| 2017-Q3 | 3 | 22,201 | — | $211,000 |
| 2017-Q2 | 4 | 81,367 | — | $784,000 |
| 2017-Q1 | 4 | 60,172 | — | $714,000 |
| 2016-Q4 | 8 | 208,188 | — | $3M |
| 2016-Q3 | 6 | 232,620 | — | $3M |
| 2016-Q2 | 6 | 469,129 | — | $6M |
| 2016-Q1 | 4 | 401,650 | — | $4M |
| 2015-Q4 | 5 | 433,631 | — | $4M |
| 2015-Q3 | 4 | 4,817 | — | $42,000 |
| 2015-Q2 | 2 | 771 | — | $7,000 |
| 2015-Q1 | 3 | 449 | — | $4,000 |
| 2014-Q4 | 4 | 2,642 | — | $31,000 |
| 2014-Q3 | 1 | 100 | — | $1,000 |
| 2014-Q2 | 2 | 1,615 | — | $25,000 |
| 2014-Q1 | 4 | 37,835 | — | $577,000 |
| 2013-Q4 | 2 | 939 | — | $14,000 |
| 2013-Q3 | 2 | 12,002 | — | $182,000 |
| 2013-Q2 | 2 | 17,032 | — | $254,000 |
