% of shares outstanding is not shown for CFIHX: 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 CFIHX 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 | KELLEHER FINANCIAL ADVISORS | 32,96032,960 | $3M | — | — |
| 2 | Mengis Capital Management, Inc. | 2,7302,730 | $212,017 | — | — |
| 3 | McIlrath & Eck, LLC | 8585 | $6,614 | — | 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 |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 35K | 33K | 33K | $3M |
| Mengis Capital Management, Inc. | — | — | 3K | 3K | 3K | 3K | $212,017 |
| McIlrath & Eck, LLC | — | — | — | — | — | 85 | $6,614 |
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 | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | +227 | $17,624 | — |
| McIlrath & Eck, LLC | +85 | $6,599 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −1,307 | $101,475 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 3 | 35,775 | — | $3M |
| 2025-Q4 | 3 | 36,770 | — | $3M |
| 2025-Q3 | 3 | 38,432 | — | $3M |
| 2025-Q2 | 2 | 8,215 | — | $627,099 |
| 2025-Q1 | 2 | 7,361 | — | $529,806 |
| 2024-Q4 | 2 | 4,208 | — | $289,978 |
| 2024-Q3 | 2 | 4,237 | — | $312,224 |
| 2024-Q2 | 2 | 3,956 | — | $269,765 |
| 2024-Q1 | 1 | 5 | — | $318 |
| 2023-Q4 | 1 | 5 | — | $307 |
| 2023-Q3 | 3 | 240,817 | — | $15M |
| 2023-Q2 | 1 | 228,201 | — | $15M |
| 2023-Q1 | 1 | 227,339 | — | $15M |
| 2022-Q4 | 1 | 227,762 | — | $14M |
| 2022-Q3 | 2 | 228,825 | — | $13M |
| 2022-Q2 | 3 | 237,475 | — | $15M |
| 2022-Q1 | 2 | 212,950 | — | $15M |
| 2021-Q4 | 3 | 215,024 | — | $15M |
| 2021-Q3 | 1 | 206,075 | — | $14M |
| 2021-Q2 | 1 | 190,652 | — | $13M |
| 2021-Q1 | 1 | 170,729 | — | $11M |
| 2020-Q4 | 1 | 168,971 | — | $11M |
| 2020-Q3 | 1 | 172,386 | — | $10M |
| 2020-Q2 | 1 | 163,524 | — | $9M |
| 2020-Q1 | 1 | 155,552 | — | $8M |
| 2019-Q4 | 1 | 146,360 | — | $9M |
| 2019-Q3 | 1 | 144,822 | — | $9M |
| 2019-Q2 | 1 | 137,823 | — | $8M |
| 2019-Q1 | 1 | 134,334 | — | $8M |
| 2018-Q4 | 1 | 117,188 | — | $7M |
| 2018-Q3 | 1 | 105,224 | — | $6M |
| 2018-Q2 | 1 | 24,795 | — | $1M |
| 2018-Q1 | 1 | 27,166 | — | $2M |
| 2017-Q4 | 1 | 23,859 | — | $1M |
| 2017-Q3 | 2 | 81,240 | — | $1M |
| 2017-Q2 | 1 | 18,916 | — | $1M |
