% of shares outstanding is not shown for EPV: 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 EPV 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 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,95336,953 | $812,966 | — | NEW |
| 2 | Verity Asset Management, Inc. | 23,78623,786 | $523,292 | — | ADD 9% |
| 3 | JANE STREET GROUP, LLC | 22,52122,521 | $495,462 | — | ADD 25% |
| 4 | TWO SIGMA SECURITIES, LLC | 19,59719,597 | $431,134 | — | ADD 89% |
| 5 | Ferguson Shapiro LLC | 17,20017,200 | $378,400 | — | NEW |
| 6 | HighTower Advisors, LLC | 10,70010,700 | $235,400 | — | NEW |
| 7 | Geneos Wealth Management Inc. | 3,7143,714 | $81,708 | — | NEW |
| 8 | SIMPLEX TRADING, LLC | 9999 | $2,178 | — | ADD 60% |
| 9 | UBS Group AG | 9292 | $2,024 | — | NEW |
| 10 | MORGAN STANLEY | 11 | $33 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29K | 26K | — | 24K | — | 37K | $812,966 |
| Verity Asset Management, Inc. | 7K | 9K | 11K | 19K | 22K | 24K | $523,292 |
| JANE STREET GROUP, LLC | — | — | 10K | — | 18K | 23K | $495,462 |
| TWO SIGMA SECURITIES, LLC | — | — | 11K | — | 10K | 20K | $431,134 |
| Ferguson Shapiro LLC | — | — | — | — | — | 17K | $378,400 |
| HighTower Advisors, LLC | — | — | — | — | — | 11K | $235,400 |
| Geneos Wealth Management Inc. | — | — | — | — | — | 4K | $81,708 |
| SIMPLEX TRADING, LLC | — | — | 5K | 119 | 62 | 99 | $2,178 |
| UBS Group AG | 65 | — | 12 | — | — | 92 | $2,024 |
| MORGAN STANLEY | — | 9 | 18 | 2 | 1 | 1 | $33 |
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 | 10 | 134,663 | — | $3M |
| 2025-Q4 | 5 | 50,335 | — | $1M |
| 2025-Q3 | 7 | 42,549 | — | $1M |
| 2025-Q2 | 8 | 47,403 | — | $1M |
| 2025-Q1 | 5 | 42,332 | — | $1M |
| 2024-Q4 | 4 | 36,378 | — | $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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +36,953 | $812,966 | OPEN |
| Ferguson Shapiro LLC | +17,200 | $378,400 | OPEN |
| HighTower Advisors, LLC | +10,700 | $235,400 | OPEN |
| TWO SIGMA SECURITIES, LLC | +9,212 | $202,664 | ADD |
| JANE STREET GROUP, LLC | +4,467 | $98,274 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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).
