% of shares outstanding is not shown for CHIQ: 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 CHIQ 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 |
|---|---|---|---|---|---|---|---|
| Corecam Pte. Ltd. | — | — | 168K | 175K | 178K | 186K | $4M |
| Wharton Business Group, LLC | 99K | 99K | 99K | 99K | 99K | 99K | $2M |
| Corecam AG | — | — | — | — | 94K | 94K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64K | 49K | — | — | 32K | 79K | $2M |
| IHT Wealth Management, LLC | 36K | 50K | 51K | 62K | 61K | 67K | $1M |
| Stratos Wealth Partners, LTD. | 41K | 40K | 40K | 36K | 34K | 34K | $677,248 |
| FLOW TRADERS U.S. LLC | 29K | — | 15K | 13K | 18K | 33K | $659,000 |
| MORGAN STANLEY | 70K | 126K | 94K | 46K | 103K | 30K | $593,712 |
| CITADEL ADVISORS LLC | 5K | — | — | — | 15K | 25K | $499,565 |
| Fifth Third Securities, Inc. | — | — | — | — | 16K | 17K | $344,580 |
| OLD MISSION CAPITAL LLC | — | — | — | 128K | 13K | 17K | $333,327 |
| WELLS FARGO & COMPANY/MN | 36K | 25K | 14K | 14K | 16K | 12K | $242,817 |
| ROYAL BANK OF CANADA | 67K | 58K | 25K | 13K | 13K | 12K | $233,000 |
| JANE STREET GROUP, LLC | 58K | 19K | 12K | 70K | 80K | 11K | $222,616 |
| NATIONAL BANK OF CANADA /FI/ | 300 | 8K | 11K | 11K | 11K | 11K | $214,118 |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +47,381 | $941,934 | ADD |
| FLOW TRADERS U.S. LLC | +15,284 | $303,846 | ADD |
| CITADEL ADVISORS LLC | +10,152 | $201,822 | ADD |
| Corecam Pte. Ltd. | +7,600 | $151,088 | ADD |
| IHT Wealth Management, LLC | +6,496 | $129,140 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| MORGAN STANLEY | −73,564 | $1M | TRIM |
| JANE STREET GROUP, LLC | −68,681 | $1M | TRIM |
| BANK OF AMERICA CORP /DE/ | −49,152 | $977,142 | CLOSE |
| CIBC WORLD MARKET INC. | −25,457 | $506,085 | CLOSE |
| LPL Financial LLC | −22,831 | $453,880 | 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 | 30 | 741,253 | — | $15M |
| 2025-Q4 | 34 | 895,863 | — | $19M |
| 2025-Q3 | 27 | 746,967 | — | $18M |
| 2025-Q2 | 30 | 578,763 | — | $12M |
| 2025-Q1 | 28 | 573,373 | — | $13M |
| 2024-Q4 | 28 | 586,008 | — | $11M |
| 2024-Q3 | 30 | 624,400 | — | $13M |
| 2024-Q2 | 27 | 999,337 | — | $17M |
| 2024-Q1 | 35 | 1,812,122 | — | $31M |
| 2023-Q4 | 36 | 2,156,908 | — | $38M |
| 2023-Q3 | 38 | 1,881,009 | — | $35M |
| 2023-Q2 | 41 | 2,094,508 | — | $38M |
| 2023-Q1 | 50 | 1,945,130 | — | $40M |
| 2022-Q4 | 45 | 1,422,350 | — | $29M |
| 2022-Q3 | 52 | 3,982,529 | — | $83M |
| 2022-Q2 | 60 | 2,620,023 | — | $62M |
| 2022-Q1 | 48 | 2,477,492 | — | $49M |
| 2021-Q4 | 58 | 3,962,638 | — | $103M |
| 2021-Q3 | 60 | 4,712,576 | — | $132M |
| 2021-Q2 | 75 | 4,712,013 | — | $167M |
| 2021-Q1 | 83 | 5,297,697 | — | $177M |
| 2020-Q4 | 82 | 5,996,886 | — | $213M |
| 2020-Q3 | 42 | 4,561,435 | — | $125M |
| 2020-Q2 | 29 | 3,283,149 | — | $69M |
| 2020-Q1 | 31 | 3,439,370 | — | $56M |
| 2019-Q4 | 29 | 2,067,350 | — | $39M |
| 2019-Q3 | 28 | 3,646,641 | — | $59M |
| 2019-Q2 | 29 | 3,736,457 | — | $61M |
| 2019-Q1 | 31 | 3,642,438 | — | $61M |
| 2018-Q4 | 29 | 3,648,247 | — | $48M |
| 2018-Q3 | 32 | 3,813,281 | — | $58M |
| 2018-Q2 | 37 | 14,485,806 | — | $258M |
| 2018-Q1 | 32 | 11,186,453 | — | $209M |
| 2017-Q4 | 25 | 5,805,598 | — | $108M |
| 2017-Q3 | 22 | 4,175,350 | — | $72M |
| 2017-Q2 | 20 | 1,700,907 | — | $25M |
| 2017-Q1 | 17 | 1,416,116 | — | $19M |
| 2016-Q4 | 20 | 1,720,542 | — | $19M |
| 2016-Q3 | 25 | 1,545,283 | — | $19M |
| 2016-Q2 | 23 | 3,337,948 | — | $36M |
| 2016-Q1 | 19 | 3,338,796 | — | $37M |
| 2015-Q4 | 22 | 2,577,859 | — | $32M |
| 2015-Q3 | 22 | 1,897,057 | — | $23M |
| 2015-Q2 | 23 | 2,455,181 | — | $36M |
| 2015-Q1 | 24 | 2,348,041 | — | $32M |
| 2014-Q4 | 25 | 2,335,622 | — | $29M |
| 2014-Q3 | 24 | 2,549,763 | — | $35M |
| 2014-Q2 | 27 | 2,243,718 | — | $32M |
| 2014-Q1 | 28 | 2,142,214 | — | $31M |
| 2013-Q4 | 27 | 2,445,729 | — | $39M |
| 2013-Q3 | 27 | 2,406,594 | — | $37M |
| 2013-Q2 | 26 | 2,759,278 | — | $37M |
| 2013-Q1 | 2 | 53,155 | — | $747,000 |
