% of shares outstanding is not shown for CMDY: 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 CMDY 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 |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 158K | 218K | 268K | 290K | 315K | 1.1M | $66M |
| AMERIPRISE FINANCIAL INC | 57K | 315K | 353K | 383K | 398K | 864K | $51M |
| ENVESTNET ASSET MANAGEMENT INC | 323K | 329K | 350K | 406K | 424K | 434K | $26M |
| PRINCIPAL SECURITIES, INC. | 225K | 225K | 253K | 269K | 288K | 286K | $17M |
| Disciplina Capital Management LLC | 106K | 111K | 164K | 160K | 195K | 192K | $11M |
| BANK OF AMERICA CORP /DE/ | 408K | 62K | 85K | 118K | 151K | 162K | $10M |
| JPMORGAN CHASE & CO | 125K | 125K | 125K | 249K | 137K | 137K | $8M |
| FIRST FOUNDATION ADVISORS | — | — | — | — | 13K | 133K | $8M |
| Vontobel Holding Ltd. | — | — | — | — | — | 132K | $8M |
| LPL Financial LLC | 43K | 137K | 104K | 120K | 109K | 132K | $8M |
| OSAIC HOLDINGS, INC. | 23K | 19K | 21K | 73K | 161K | 130K | $8M |
| Alaska Wealth Advisors, LLC | 367K | 334K | 281K | 104K | 102K | 101K | $6M |
| Horizons Wealth Management | 65K | 69K | 69K | 72K | 93K | 92K | $5M |
| Proficio Capital Partners LLC | — | — | — | — | — | 83K | $5M |
| FDx Advisors, Inc. | 96K | 75K | 73K | 74K | — | 74K | $4M |
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 | |
|---|---|---|---|
| TD Waterhouse Canada Inc. | +812,367 | $48M | ADD |
| AMERIPRISE FINANCIAL INC | +465,885 | $28M | ADD |
| Vontobel Holding Ltd. | +132,000 | $8M | OPEN |
| FIRST FOUNDATION ADVISORS | +120,552 | $7M | ADD |
| Proficio Capital Partners LLC | +83,140 | $5M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | −32,209 | $2M | CLOSE |
| OSAIC HOLDINGS, INC. | −30,730 | $2M | TRIM |
| US BANCORP \DE\ | −9,241 | $549,100 | CLOSE |
| LAUREL OAK WEALTH MANAGEMENT, LLC | −4,241 | $252,000 | TRIM |
| Disciplina Capital Management LLC | −2,832 | $168,277 | — |
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 | 72 | 4,609,568 | — | $273M |
| 2025-Q4 | 67 | 2,836,424 | — | $138M |
| 2025-Q3 | 63 | 2,808,298 | — | $148M |
| 2025-Q2 | 59 | 2,709,655 | — | $137M |
| 2025-Q1 | 56 | 3,102,413 | — | $160M |
| 2024-Q4 | 60 | 3,178,438 | — | $151M |
| 2024-Q3 | 52 | 2,651,686 | — | $132M |
| 2024-Q2 | 54 | 3,134,407 | — | $177M |
| 2024-Q1 | 55 | 2,437,418 | — | $117M |
| 2023-Q4 | 56 | 3,097,859 | — | $146M |
| 2023-Q3 | 57 | 3,269,345 | — | $168M |
| 2023-Q2 | 54 | 3,173,671 | — | $157M |
| 2023-Q1 | 56 | 3,415,210 | — | $176M |
| 2022-Q4 | 90 | 4,423,114 | — | $237M |
| 2022-Q3 | 71 | 3,428,056 | — | $179M |
| 2022-Q2 | 70 | 4,243,349 | — | $247M |
| 2022-Q1 | 68 | 4,784,830 | — | $258M |
| 2021-Q4 | 59 | 3,846,826 | — | $191M |
| 2021-Q3 | 32 | 2,182,851 | — | $128M |
| 2021-Q2 | 16 | 1,754,177 | — | $97M |
| 2021-Q1 | 7 | 861,707 | — | $42M |
| 2020-Q4 | 9 | 820,767 | — | $37M |
| 2020-Q3 | 5 | 779,667 | — | $33M |
| 2020-Q2 | 5 | 564,033 | — | $22M |
| 2020-Q1 | 6 | 361,677 | — | $13M |
| 2019-Q4 | 6 | 358,112 | — | $16M |
| 2019-Q3 | 5 | 391,903 | — | $17M |
| 2019-Q2 | 8 | 973,049 | — | $44M |
| 2019-Q1 | 7 | 671,434 | — | $31M |
| 2018-Q4 | 6 | 621,490 | — | $27M |
| 2018-Q3 | 4 | 836,164 | — | $41M |
| 2018-Q2 | 2 | 189,439 | — | $9M |
