% of shares outstanding is not shown for CPAG: 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 CPAG 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 | &PARTNERS | 24,95924,959 | $3M | — | ADD 87% |
| 2 | Black Swift Group, LLC | 9,8509,850 | $1M | — | TRIM -21% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,8808,880 | $907,686 | — | ADD 196% |
| 4 | Everest Management Corp. | 8,7518,751 | $894,499 | — | NEW |
| 5 | Caliber Wealth Management, LLC / KS | 7,7727,772 | $794,429 | — | ADD 59% |
| 6 | Golden Bell Financial Planning LLC | 7,4727,472 | $763,764 | — | — |
| 7 | Signet Private Wealth LLC | 3,7853,785 | $386,891 | — | NEW |
| 8 | JANE STREET GROUP, LLC | 3,2983,298 | $337,111 | — | TRIM -24% |
| 9 | Southeast Asset Advisors, LLC | 3,0003,000 | $306,650 | — | — |
| 10 | ATX Financial Planning, LLC | 2,8862,886 | $294,998 | — | NEW |
| 11 | Family Office Research LLC | 2,7632,763 | $282,425 | — | — |
| 12 | ROYAL BANK OF CANADA | 935935 | $96,000 | — | ADD 56% |
| 13 | DHJJ Financial Advisors, Ltd. | 605605 | $61,842 | — | — |
| 14 | Essential Partners LLC | 5050 | $5,111 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| &PARTNERS | — | — | — | 5K | 13K | 25K | $3M |
| Black Swift Group, LLC | — | — | — | 5K | 13K | 10K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 4K | 3K | 9K | $907,686 |
| Everest Management Corp. | — | — | — | — | — | 9K | $894,499 |
| Caliber Wealth Management, LLC / KS | — | — | — | — | 5K | 8K | $794,429 |
| Golden Bell Financial Planning LLC | — | — | — | — | 7K | 7K | $763,764 |
| Signet Private Wealth LLC | — | — | — | — | — | 4K | $386,891 |
| JANE STREET GROUP, LLC | — | — | — | 4K | 4K | 3K | $337,111 |
| Southeast Asset Advisors, LLC | — | — | — | 5K | 3K | 3K | $306,650 |
| ATX Financial Planning, LLC | — | — | — | — | — | 3K | $294,998 |
| Family Office Research LLC | — | — | — | — | 3K | 3K | $282,425 |
| ROYAL BANK OF CANADA | — | — | — | — | 600 | 935 | $96,000 |
| DHJJ Financial Advisors, Ltd. | — | — | — | 360 | 605 | 605 | $61,842 |
| Essential Partners LLC | — | — | — | 50 | 50 | 50 | $5,111 |
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 | 14 | 85,006 | — | $9M |
| 2025-Q4 | 12 | 53,171 | — | $5M |
| 2025-Q3 | 7 | 24,136 | — | $2M |
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 | |
|---|---|---|---|
| &PARTNERS | +11,608 | $1M | ADD |
| Everest Management Corp. | +8,751 | $894,499 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +5,883 | $601,341 | ADD |
| Signet Private Wealth LLC | +3,785 | $386,891 | OPEN |
| Caliber Wealth Management, LLC / KS | +2,893 | $295,713 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Black Swift Group, LLC | −2,650 | $270,875 | TRIM |
| JANE STREET GROUP, LLC | −1,051 | $107,430 | TRIM |
| BANK OF AMERICA CORP /DE/ | −605 | $61,841 | 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).
