% of shares outstanding is not shown for CMRF: 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 CMRF 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 | Carter Financial Group, INC. | 12,86712,867 | $66,139 | — | — |
| 2 | NORTH STAR ASSET MANAGEMENT INC | 12,02412,024 | $61,802 | — | — |
| 3 | HANTZ FINANCIAL SERVICES, INC. | 11,67311,673 | $60,000 | — | — |
| 4 | Ascentis Independent Advisors | 11,14511,145 | $57,289 | — | NEW |
| 5 | Keystone Financial Group | 10,73110,731 | $55,156 | — | NEW |
| 6 | Main Street Group, LTD | 6,7326,732 | $34,600 | — | NEW |
| 7 | Bay Harbor Wealth Management, LLC | 5,1445,144 | $26,587 | — | — |
| 8 | Ancora Advisors LLC | 2,4952,495 | $12,826 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Carter Financial Group, INC. | — | — | 13K | — | 13K | 13K | $66,139 |
| NORTH STAR ASSET MANAGEMENT INC | 12K | 12K | 12K | 12K | 12K | 12K | $61,802 |
| HANTZ FINANCIAL SERVICES, INC. | 11K | 11K | 11K | 11K | 12K | 12K | $60,000 |
| Ascentis Independent Advisors | — | — | — | — | — | 11K | $57,289 |
| Keystone Financial Group | — | — | — | — | — | 11K | $55,156 |
| Main Street Group, LTD | 7K | 7K | 7K | 7K | — | 7K | $34,600 |
| Bay Harbor Wealth Management, LLC | 5K | 5K | 5K | 5K | 5K | 5K | $26,587 |
| Ancora Advisors LLC | 2K | 2K | 2K | 2K | 2K | 2K | $12,826 |
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 | |
|---|---|---|---|
| Ascentis Independent Advisors | +11,145 | — | OPEN |
| Keystone Financial Group | +10,731 | — | OPEN |
| Main Street Group, LTD | +6,732 | — | OPEN |
| HANTZ FINANCIAL SERVICES, INC. | +167 | — | — |
| Carter Financial Group, INC. | +16 | — | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | −13,622 | — | CLOSE |
| ORG Partners LLC | −10,000 | — | CLOSE |
| RMG Wealth Management LLC | −4,391 | — | 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 quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
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 | 8 | 72,811 | — | $374,399 |
| 2025-Q4 | 8 | 72,033 | — | $376,099 |
| 2025-Q3 | 8 | 75,879 | — | $396,033 |
| 2025-Q2 | 9 | 95,490 | — | $499,250 |
| 2025-Q1 | 10 | 107,787 | — | $564,264 |
| 2024-Q4 | 9 | 90,745 | — | $552,615 |
| 2024-Q3 | 6 | 45,308 | — | $276,025 |
| 2024-Q2 | 5 | 42,661 | — | $259,805 |
| 2024-Q1 | 4 | 23,845 | — | $145,211 |
| 2023-Q4 | 10 | 104,692 | — | $663,298 |
| 2023-Q3 | 7 | 64,045 | — | $368,909 |
| 2023-Q2 | 7 | 85,723 | — | $536,358 |
| 2023-Q1 | 6 | 676,814 | — | $4M |
| 2022-Q4 | 4 | 44,147 | — | $177,858 |
| 2022-Q3 | 4 | 61,245 | — | $391,000 |
| 2022-Q2 | 5 | 46,811 | — | $311,000 |
| 2022-Q1 | 6 | 1,446,799 | — | $11M |
| 2021-Q4 | 6 | 1,164,804 | — | $8M |
| 2021-Q3 | 5 | 1,135,226 | — | $8M |
| 2021-Q2 | 3 | 119,097 | — | $859,000 |
| 2021-Q1 | 4 | 1,074,873 | — | $8M |
| 2020-Q4 | 3 | 99,897 | — | $730,000 |
| 2020-Q3 | 3 | 66,590 | — | $486,000 |
| 2020-Q2 | 2 | 52,160 | — | $378,000 |
| 2020-Q1 | 4 | 882,306 | — | $7M |
| 2019-Q4 | 3 | 47,298 | — | $411,000 |
| 2019-Q3 | 1 | 26,924 | — | $234,000 |
