% of shares outstanding is not shown for CMLIX: 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 CMLIX 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 | CONGRESS ASSET MANAGEMENT CO | 555,357555,357 | $25M | — | TRIM -8% |
| 2 | Jackson Wealth Management, LLC | 15,48115,481 | $703,000 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | — | — | 593K | 589K | 605K | 555K | $25M |
| Jackson Wealth Management, LLC | 15K | 14K | 14K | 14K | 15K | 15K | $703,000 |
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 | 2 | 570,838 | — | $26M |
| 2025-Q4 | 2 | 620,723 | — | $31M |
| 2025-Q3 | 2 | 603,108 | — | $32M |
| 2025-Q2 | 2 |
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 | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | −49,885 | $2M | TRIM |
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).
| 607,803 |
| — |
| $30M |
| 2025-Q1 | 1 | 14,442 | — | $630,000 |
| 2024-Q4 | 1 | 15,105 | — | $707,000 |
| 2024-Q3 | 1 | 14,290 | — | $690,000 |
| 2024-Q2 | 1 | 14,290 | — | $675,000 |
| 2024-Q1 | 1 | 14,290 | — | $642,000 |
| 2023-Q4 | 1 | 14,290 | — | $585,000 |
| 2023-Q3 | 1 | 13,798 | — | $521,000 |
| 2023-Q2 | 1 | 13,798 | — | $528,000 |
| 2023-Q1 | 1 | 14,523 | — | $495,653 |
| 2019-Q3 | 1 | 6,784 | — | $220,000 |
| 2013-Q2 | 1 | 471,635 | — | $8M |
