% of shares outstanding is not shown for CCSO: 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 CCSO 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 | Cullen/Frost Bankers, Inc. | 22,76222,762 | $583,866 | — | NEW |
| 2 | INSPIRION WEALTH ADVISORS, LLC | 7,8567,856 | $201,511 | — | NEW |
| 3 | ROYAL BANK OF CANADA | 5,5755,575 | $143,000 | — | — |
| 4 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 815815 | $23,171 | — | TRIM -6% |
| 5 | MORGAN STANLEY | 475475 | $12,186 | — | NEW |
| 6 | CWM, LLC | 200200 | $5,130 | — | NEW |
| 7 | Crewe Advisors LLC | 5959 | $1,517 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | — | — | — | — | — | 23K | $583,866 |
| INSPIRION WEALTH ADVISORS, LLC | — | — | — | — | — | 8K | $201,511 |
| ROYAL BANK OF CANADA | 6K | 6K | 11K | 6K | 6K | 6K | $143,000 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 869 | 869 | 869 | 869 | 869 | 815 | $23,171 |
| MORGAN STANLEY | 1 | — | — | — | — | 475 | $12,186 |
| CWM, LLC | — | — | — | — | — | 200 | $5,130 |
| Crewe Advisors LLC | 59 | 59 | 59 | 59 | 59 | 59 | $1,517 |
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 | 7 | 37,742 | — | $970,381 |
| 2025-Q4 | 6 | 48,911 | — | $1M |
| 2025-Q3 | 5 | 42,841 | — | $1M |
| 2025-Q2 | 3 | 12,078 | — | $272,931 |
| 2025-Q1 | 6 | 36,964 | — | $706,755 |
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 | |
|---|---|---|---|
| Cullen/Frost Bankers, Inc. | +22,762 | $583,866 | OPEN |
| INSPIRION WEALTH ADVISORS, LLC | +7,856 | $201,513 | OPEN |
| MORGAN STANLEY | +475 | $12,184 | OPEN |
| CWM, LLC | +200 | $5,130 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GTS SECURITIES LLC | −33,977 | $871,541 | CLOSE |
| TRILLIUM ASSET MANAGEMENT, LLC | −8,424 | $216,083 | CLOSE |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | −54 | $1,385 | TRIM |
| UBS Group AG | −7 | $180 | CLOSE |
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).
| 2024-Q4 |
| 8 |
| 71,475 |
| — |
| $1M |
| 2024-Q3 | 6 | 54,150 | — | $1M |
| 2024-Q2 | 5 | 33,149 | — | $613,987 |
| 2024-Q1 | 7 | 44,685 | — | $863,111 |
| 2023-Q4 | 6 | 24,164 | — | $474,275 |
| 2023-Q3 | 4 | 7,939 | — | $146,283 |
| 2023-Q2 | 5 | 19,249 | — | $380,765 |
| 2023-Q1 | 2 | 49,738 | — | $930,864 |
