% of shares outstanding is not shown for DFEN: 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 DFEN 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 |
|---|---|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 385K | 407K | 407K | 382K | 353K | 343K | $19M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 32K | 16K | 5K | 42K | 54K | $3M |
| JANE STREET GROUP, LLC | — | 23K | 23K | 72K | 10K | 24K | $2M |
| IMC-Chicago, LLC | 18K | 28K | — | 25K | 23K | 17K | $1M |
| JPMORGAN CHASE & CO | 6K | 2K | 9K | 30K | 15K | 12K | $674,644 |
| TRUE Private Wealth Advisors | 8K | 7K | 8K | 8K | 9K | 9K | $597,554 |
| Ascentis Independent Advisors | — | — | 4K | 4K | 4K | 9K | $553,240 |
| VERUS CAPITAL PARTNERS, LLC | 9K | 9K | 6K | 8K | 8K | 8K | $527,021 |
| Qube Research & Technologies Ltd | 6K | 3K | 58 | 7K | 11K | 8K | $516,789 |
| GTS SECURITIES LLC | 24K | 10K | — | — | 10K | 7K | $462,902 |
| BURNEY CO/ | — | 7K | 7K | 7K | 7K | 7K | $420,751 |
| GROUP ONE TRADING LLC | 2K | 631 | 11K | 9K | 17K | 6K | $393,681 |
| HRT FINANCIAL LP | — | 10K | — | — | — | 6K | $369,000 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 5K | $341,245 |
| Blue Sky Capital Consultants Group, Inc. | — | — | — | 4K | 3K | 3K | $204,381 |
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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +13,787 | $869,960 | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +11,482 | $724,514 | ADD |
| HRT FINANCIAL LP | +5,855 | $369,451 | OPEN |
| GOLDMAN SACHS GROUP INC | +5,408 | $341,245 | OPEN |
| Ascentis Independent Advisors | +4,680 | $295,308 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GROUP ONE TRADING LLC | −10,412 | $656,997 | TRIM |
| Traynor Capital Management, Inc. | −9,552 | $602,731 | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −6,495 | $409,835 | CLOSE |
| IMC-Chicago, LLC | −6,326 | $399,171 | TRIM |
| SIMPLEX TRADING, LLC | −6,025 | $380,178 | 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 | 31 | 525,209 | — | $31M |
| 2025-Q4 | 30 | 538,566 | — | $34M |
| 2025-Q3 | 33 | 726,757 | — | $50M |
| 2025-Q2 | 34 | 653,787 | — | $33M |
| 2025-Q1 | 33 | 827,620 | — | $25M |
| 2024-Q4 | 23 | 509,075 | — | $14M |
| 2024-Q3 | 23 | 507,784 | — | $18M |
| 2024-Q2 | 20 | 619,173 | — | $16M |
| 2024-Q1 | 19 | 488,334 | — | $13M |
| 2023-Q4 | 29 | 618,933 | — | $15M |
| 2023-Q3 | 17 | 435,173 | — | $7M |
| 2023-Q2 | 23 | 695,853 | — | $14M |
| 2023-Q1 | 24 | 720,914 | — | $15M |
| 2022-Q4 | 22 | 886,503 | — | $18M |
| 2022-Q3 | 18 | 560,994 | — | $6M |
| 2022-Q2 | 19 | 770,057 | — | $12M |
| 2022-Q1 | 24 | 821,537 | — | $19M |
| 2021-Q4 | 23 | 1,173,461 | — | $22M |
| 2021-Q3 | 22 | 797,515 | — | $16M |
| 2021-Q2 | 20 | 657,693 | — | $16M |
| 2021-Q1 | 23 | 685,818 | — | $15M |
| 2020-Q4 | 22 | 811,604 | — | $14M |
| 2020-Q3 | 22 | 547,196 | — | $6M |
| 2020-Q2 | 19 | 439,639 | — | $5M |
| 2020-Q1 | 13 | 137,859 | — | $1M |
| 2019-Q4 | 10 | 91,871 | — | $5M |
| 2019-Q3 | 10 | 77,151 | — | $5M |
| 2019-Q2 | 9 | 165,118 | — | $9M |
| 2019-Q1 | 9 | 52,573 | — | $2M |
| 2018-Q4 | 12 | 71,641 | — | $2M |
| 2018-Q3 | 8 | 55,319 | — | $3M |
| 2018-Q2 | 12 | 127,810 | — | $6M |
| 2018-Q1 | 14 | 138,660 | — | $7M |
| 2017-Q4 | 6 | 63,059 | — | $3M |
| 2017-Q3 | 3 | 47,832 | — | $2M |
| 2017-Q2 | 2 | 52,431 | — | $1M |
