% of shares outstanding is not shown for CBTY: 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 CBTY 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 | MBL Wealth, LLC | 317,010317,010 | $6M | — | ADD 44% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,12758,127 | $1M | — | NEW |
| 3 | Calamos Advisors LLC | 53,03253,032 | $1M | — | ADD 195% |
| 4 | Calamos Wealth Management LLC | 17,04917,049 | $336,377 | — | TRIM -3% |
| 5 | Noble Wealth Management PBC | 4,4114,411 | $87,049 | — | TRIM -59% |
| 6 | Anfield Capital Management, LLC | 1,9551,955 | $38,581 | — | — |
| 7 | Ankerstar Wealth, LLC | 908908 | $17,919 | — | TRIM -8% |
| 8 | IFP Advisors, Inc | 635635 | $12,531 | — | TRIM -79% |
| 9 | UBS Group AG | 282282 | $5,565 | — | 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 |
|---|---|---|---|---|---|---|---|
| MBL Wealth, LLC | — | — | — | — | 220K | 317K | $6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 40K | — | 58K | $1M |
| Calamos Advisors LLC | — | — | — | — | 18K | 53K | $1M |
| Calamos Wealth Management LLC | — | — | — | 18K | 18K | 17K | $336,377 |
| Noble Wealth Management PBC | — | — | — | — | 11K | 4K | $87,049 |
| Anfield Capital Management, LLC | — | — | — | 2K | 2K | 2K | $38,581 |
| Ankerstar Wealth, LLC | — | — | — | — | 991 | 908 | $17,919 |
| IFP Advisors, Inc | — | — | — | 3K | 3K | 635 | $12,531 |
| UBS Group AG | — | — | — | — | — | 282 | $5,565 |
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 | 9 | 453,409 | — | $9M |
| 2025-Q4 | 9 | 310,005 | — | $7M |
| 2025-Q3 | 8 | 143,286 | — | $4M |
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 | |
|---|---|---|---|
| MBL Wealth, LLC | +97,324 | $2M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +58,127 | $1M | OPEN |
| Calamos Advisors LLC | +35,040 | $691,497 | ADD |
| UBS Group AG | +282 | $5,565 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| JANE STREET GROUP, LLC | −37,825 | $746,457 | CLOSE |
| Noble Wealth Management PBC | −6,450 | $127,288 | TRIM |
| IFP Advisors, Inc | −2,400 | $47,363 | TRIM |
| Calamos Wealth Management LLC | −606 | $11,959 | TRIM |
| Ankerstar Wealth, LLC | −83 | $1,638 | 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).
