% of shares outstanding is not shown for CANQ: 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 CANQ 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 | Calamos Advisors LLC | 191,167191,167 | $5M | — | NEW |
| 2 | Calamos Wealth Management LLC | 191,167191,167 | $5M | — | ADD 42% |
| 3 | Cambridge Investment Research Advisors, Inc. | 80,18280,182 | $2M | — | TRIM -3% |
| 4 | Mutual Advisors, LLC | 17,37617,376 | $484,126 | — | TRIM -94% |
| 5 | Brookwood Investment Group LLC | 15,14815,148 | $422,049 | — | — |
| 6 | IFP Advisors, Inc | 13,52913,529 | $376,948 | — | TRIM -44% |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 11,96711,967 | $333,430 | — | TRIM -4% |
| 8 | Sound Income Strategies, LLC | 9,2179,217 | $256,507 | — | — |
| 9 | GOLDMAN SACHS GROUP INC | 8,4868,486 | $236,439 | — | NEW |
| 10 | Farther Finance Advisors, LLC | 5,2495,249 | $146,091 | — | ADD 43% |
| 11 | OSAIC HOLDINGS, INC. | 2,3902,390 | $66,586 | — | — |
| 12 | Waverly Advisors, LLC | 1,0091,009 | $28,113 | — | NEW |
| 13 | UBS Group AG | 356356 | $9,919 | — | NEW |
| 14 | Keating Financial Advisory Services, Inc. | 200200 | $5,572 | — | 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 |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | — | — | — | — | — | 191K | $5M |
| Calamos Wealth Management LLC | — | — | — | 38K | 134K | 191K | $5M |
| Cambridge Investment Research Advisors, Inc. | — | 28K | 82K | 83K | 83K | 80K | $2M |
| Mutual Advisors, LLC | — | — | — | 299K | 311K | 17K | $484,126 |
| Brookwood Investment Group LLC | — | — | — | 12K | 15K | 15K | $422,049 |
| IFP Advisors, Inc | 2K | 3K | 19K | 23K | 24K | 14K | $376,948 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | 9K | 23K | 13K | 12K | 12K | $333,430 |
| Sound Income Strategies, LLC | — | — | — | — | 9K | 9K | $256,507 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 8K | $236,439 |
| Farther Finance Advisors, LLC | — | — | — | — | 4K | 5K | $146,091 |
| OSAIC HOLDINGS, INC. | — | 1K | 4K | 3K | 2K | 2K | $66,586 |
| Waverly Advisors, LLC | — | — | — | — | — | 1K | $28,113 |
| UBS Group AG | 100 | 99 | — | — | — | 356 | $9,919 |
| Keating Financial Advisory Services, Inc. | — | — | — | — | — | 200 | $5,572 |
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 | 14 | 547,443 | — | $15M |
| 2025-Q4 | 12 | 613,699 | — | $18M |
| 2025-Q3 | 11 | 498,010 | — | $15M |
| 2025-Q2 | 9 | 189,326 | — | $5M |
| 2025-Q1 | 7 | 73,541 | — | $2M |
| 2024-Q4 | 3 | 35,612 | — | $1M |
| 2024-Q3 | 2 | 8,709 | — | $234,814 |
| 2024-Q2 | 2 | 17,043 | — | $448,296 |
| 2024-Q1 | 2 | 26,401 | — |
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 | |
|---|---|---|---|
| Calamos Advisors LLC | +191,167 | $5M | OPEN |
| Calamos Wealth Management LLC | +56,719 | $2M | ADD |
| GOLDMAN SACHS GROUP INC | +8,486 | $236,437 | OPEN |
| Farther Finance Advisors, LLC | +1,589 | $44,273 | ADD |
| Waverly Advisors, LLC | +1,009 | $28,113 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Mutual Advisors, LLC | −293,353 | $8M | TRIM |
| IFP Advisors, Inc | −10,444 | $290,991 | TRIM |
| Prosperity Wealth Management, Inc. | −9,727 | $271,014 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,659 | $269,119 | CLOSE |
| Cambridge Investment Research Advisors, Inc. | −2,575 | $71,745 | 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).
| $667,855 |
