% of shares outstanding is not shown for CEGX: 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 CEGX 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 | 26,54726,547 | $418,912 | — | ADD 180% |
| 2 | MIRAE ASSET SECURITIES (USA) INC. | 25,00025,000 | $394,500 | — | NEW |
| 3 | Optiver Holding B.V. | 1,0111,011 | $15,954 | — | TRIM -77% |
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 | — | — | — | — | 9K | 27K | $418,912 |
| MIRAE ASSET SECURITIES (USA) INC. | — | — | — | — | — | 25K | $394,500 |
| Optiver Holding B.V. | — | — | — | 10K | 4K | 1K | $15,954 |
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 | 3 | 52,558 | — | $829,366 |
| 2025-Q4 | 5 | 14,440 | — | $403,887 |
| 2025-Q3 | 4 | 20,149 | — | $529,149 |
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 | |
|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | +25,000 | $394,500 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +17,077 | $269,475 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Optiver Holding B.V. | −3,403 | $53,699 | TRIM |
| UBS Group AG | −352 | $5,555 | CLOSE |
| SIMPLEX TRADING, LLC | −199 | $3,140 | CLOSE |
| HOLLENCREST CAPITAL MANAGEMENT | −5 | $79 | 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).
