% of shares outstanding is not shown for CATH: 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 CATH in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| Fund Evaluation Group, LLC | 373K | 486K | 476K | 733K | 686K | 738K | $58M |
| MORGAN STANLEY | 370K | 404K | 441K | 473K | 512K | 559K | $44M |
| CENTRAL TRUST Co | 628K | 629K | 557K | 557K | 554K | 553K | $43M |
| BANK OF AMERICA CORP /DE/ | 811K | 884K | 541K | 566K | 432K | 443K | $35M |
| TRUIST FINANCIAL CORP | 291K | 278K | 272K | 272K | 272K | 273K | $21M |
| BCM ADVISORS, LLC | 232K | 235K | 242K | 236K | 237K | 237K | $20M |
| Choate Investment Advisors | 19K | 19K | 19K | 19K | 18K | 164K | $13M |
| WELLS FARGO & COMPANY/MN | 157K | 218K | 231K | 210K | 169K | 164K | $13M |
| LPL Financial LLC | 133K | 135K | 135K | 148K | 148K | 159K | $12M |
| CWM, LLC | 130K | 145K | 148K | 146K | 148K | 158K | $12M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 134K | 138K | 143K | 144K | 147K | 151K | $12M |
| Corient Private Wealth LLC | 128K | 129K | 133K | 63K | 295K | 135K | $11M |
| Aristotle Capital Management, LLC | 93K | 93K | 90K | 90K | 131K | 126K | $10M |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 138K | 132K | 132K | 123K | 120K | 121K | $9M |
| COMMERCE BANK | 86K | 126K | 126K | 126K | 126K | 120K | $9M |
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 | |
|---|---|---|---|
| Choate Investment Advisors | +145,585 | $11M | ADD |
| Fund Evaluation Group, LLC | +52,805 | $4M | ADD |
| MORGAN STANLEY | +46,792 | $4M | ADD |
| Beacon Pointe Advisors, LLC | +45,362 | $4M | OPEN |
| JANE STREET GROUP, LLC | +37,822 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −160,050 | $13M | TRIM |
| CAPTRUST FINANCIAL ADVISORS | −100,429 | $8M | CLOSE |
| COMERICA BANK | −31,145 | $2M | CLOSE |
| CITADEL ADVISORS LLC | −11,662 | $911,385 | CLOSE |
| Hirtle & Co., LLC | −10,000 | $781,500 | 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 | 202 | 7,084,808 | — | $556M |
| 2025-Q4 | 202 | 6,856,786 | — | $564M |
| 2025-Q3 | 192 | 6,624,232 | — | $538M |
| 2025-Q2 | 187 | 6,324,522 | — | $478M |
| 2025-Q1 | 179 | 6,488,074 | — | $439M |
| 2024-Q4 | 181 | 6,236,137 | — | $442M |
| 2024-Q3 | 174 | 5,984,179 | — | $414M |
| 2024-Q2 | 158 | 6,485,036 | — | $425M |
| 2024-Q1 | 145 | 7,287,905 | — | $463M |
| 2023-Q4 | 144 | 7,197,040 | — | $418M |
| 2023-Q3 | 124 | 6,605,495 | — | $338M |
| 2023-Q2 | 122 | 6,262,269 | — | $331M |
| 2023-Q1 | 117 | 6,361,343 | — | $319M |
| 2022-Q4 | 112 | 5,199,784 | — | $243M |
| 2022-Q3 | 115 | 5,158,440 | — | $228M |
| 2022-Q2 | 114 | 4,887,635 | — | $226M |
| 2022-Q1 | 114 | 5,519,220 | — | $307M |
| 2021-Q4 | 112 | 5,229,144 | — | $307M |
| 2021-Q3 | 89 | 4,770,693 | — | $258M |
| 2021-Q2 | 81 | 4,926,887 | — | $262M |
| 2021-Q1 | 77 | 5,032,082 | — | $250M |
| 2020-Q4 | 71 | 4,885,720 | — | $226M |
| 2020-Q3 | 59 | 4,420,406 | — | $183M |
| 2020-Q2 | 51 | 4,023,710 | — | $153M |
| 2020-Q1 | 53 | 4,050,526 | — | $129M |
| 2019-Q4 | 50 | 2,250,861 | — | $89M |
| 2019-Q3 | 41 | 2,050,020 | — | $75M |
| 2019-Q2 | 39 | 1,981,254 | — | $71M |
| 2019-Q1 | 34 | 1,859,644 | — | $65M |
| 2018-Q4 | 26 | 1,358,508 | — | $42M |
| 2018-Q3 | 27 | 1,258,904 | — | $45M |
| 2018-Q2 | 26 | 1,341,034 | — | $45M |
| 2018-Q1 | 23 | 1,222,625 | — | $40M |
| 2017-Q4 | 19 | 1,180,983 | — | $39M |
| 2017-Q3 | 11 | 942,360 | — | $29M |
| 2017-Q2 | 9 | 966,689 | — | $29M |
| 2017-Q1 | 12 | 1,084,760 | — | $31M |
| 2016-Q4 | 10 | 734,218 | — | $20M |
| 2016-Q3 | 5 | 55,299 | — | $1M |
| 2016-Q2 | 2 | 527 | — | $13,000 |
