% of shares outstanding is not shown for CRAK: 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 CRAK 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 |
|---|---|---|---|---|---|---|---|
| Journey Advisory Group, LLC | — | — | — | — | 99K | 233K | $12M |
| RAYMOND JAMES FINANCIAL INC | — | — | 4K | — | — | 129K | $6M |
| Convergence Financial, LLC | — | — | — | — | — | 118K | $6M |
| LPL Financial LLC | 23K | 83K | 80K | 21K | 29K | 103K | $5M |
| Rockefeller Capital Management L.P. | — | — | — | 79 | 79 | 92K | $5M |
| Mutual Advisors, LLC | — | — | — | — | — | 81K | $4M |
| Cetera Investment Advisers | 88K | 99K | 116K | 106K | 103K | 69K | $3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | — | — | — | — | — | 36K | $2M |
| CITADEL ADVISORS LLC | 11K | — | — | — | — | 36K | $2M |
| Equitable Holdings, Inc. | — | — | — | — | 26K | 46K | $2M |
| GTS SECURITIES LLC | — | — | — | 11K | 9K | 28K | $1M |
| OSAIC HOLDINGS, INC. | 5K | 5K | 4K | 5K | 5K | 28K | $1M |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | — | 24K | $1M |
| J. Safra Sarasin Holding AG | — | — | — | — | — | 22K | $1M |
| JANE STREET GROUP, LLC | 32K | 30K | — | — | 8K | 19K | $942,898 |
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 | |
|---|---|---|---|
| Journey Advisory Group, LLC | +134,273 | $7M | ADD |
| RAYMOND JAMES FINANCIAL INC | +129,076 | $6M | OPEN |
| Convergence Financial, LLC | +118,134 | $6M | OPEN |
| Rockefeller Capital Management L.P. | +91,638 | $5M | ADD |
| Mutual Advisors, LLC | +80,673 | $4M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Cetera Investment Advisers | −34,556 | $2M | TRIM |
| GeoWealth Management, LLC | −26,649 | $1M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −22,742 | $1M | CLOSE |
| FLOW TRADERS U.S. LLC | −8,595 | $424,593 | CLOSE |
| Signal Advisors Wealth, LLC | −6,161 | $304,353 | 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 | 58 | 1,266,594 | — | $62M |
| 2025-Q4 | 27 | 399,145 | — | $15M |
| 2025-Q3 | 19 | 205,621 | — | $8M |
| 2025-Q2 | 18 | 275,200 | — | $9M |
| 2025-Q1 | 19 | 298,044 | — | $9M |
| 2024-Q4 | 24 | 283,346 | — | $8M |
| 2024-Q3 | 22 | 211,477 | — | $7M |
| 2024-Q2 | 26 | 220,451 | — | $8M |
| 2024-Q1 | 26 | 463,198 | — | $18M |
| 2023-Q4 | 23 | 322,476 | — | $11M |
| 2023-Q3 | 21 | 222,080 | — | $8M |
| 2023-Q2 | 24 | 480,208 | — | $15M |
| 2023-Q1 | 25 | 510,650 | — | $16M |
| 2022-Q4 | 27 | 501,887 | — | $16M |
| 2022-Q3 | 18 | 440,548 | — | $12M |
| 2022-Q2 | 23 | 1,336,342 | — | $24M |
| 2022-Q1 | 16 | 148,651 | — | $4M |
| 2021-Q4 | 14 | 283,531 | — | $8M |
| 2021-Q3 | 17 | 239,764 | — | $7M |
| 2021-Q2 | 16 | 185,876 | — | $5M |
| 2021-Q1 | 13 | 144,172 | — | $4M |
| 2020-Q4 | 13 | 204,967 | — | $5M |
| 2020-Q3 | 11 | 128,294 | — | $3M |
| 2020-Q2 | 13 | 276,912 | — | $6M |
| 2020-Q1 | 13 | 148,083 | — | $3M |
| 2019-Q4 | 19 | 741,974 | — | $21M |
| 2019-Q3 | 15 | 121,910 | — | $3M |
| 2019-Q2 | 14 | 158,704 | — | $4M |
| 2019-Q1 | 12 | 141,027 | — | $4M |
| 2018-Q4 | 11 | 1,154,719 | — | $31M |
| 2018-Q3 | 16 | 1,392,931 | — | $50M |
| 2018-Q2 | 15 | 1,101,017 | — | $35M |
| 2018-Q1 | 10 | 392,897 | — | $12M |
| 2017-Q4 | 5 | 51,665 | — | $2M |
| 2017-Q3 | 4 | 16,836 | — | $452,000 |
| 2017-Q2 | 5 | 44,492 | — | $1M |
| 2017-Q1 | 7 | 20,931 | — | $473,795 |
| 2016-Q4 | 6 | 23,478 | — | $490,000 |
| 2016-Q3 | 9 | 55,535 | — | $1M |
| 2016-Q2 | 8 | 44,550 | — | $824,000 |
