% of shares outstanding is not shown for FDEV: 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 FDEV 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 |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 740K | 741K | 706K | 671K | 681K | 678K | $24M |
| RAYMOND JAMES FINANCIAL INC | — | — | 243K | 296K | 358K | 437K | $16M |
| CITADEL ADVISORS LLC | — | — | 9K | 43K | 21K | 142K | $5M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | 15K | 41K | 81K | 116K | $4M |
| Apex Wealth Management, LLC | — | — | 114K | 135K | 134K | 94K | $3M |
| JPMORGAN CHASE & CO | — | 6K | 29K | 95K | 49K | 91K | $3M |
| JANE STREET GROUP, LLC | 38K | 300K | 107K | 13K | 57K | 82K | $3M |
| FLOW TRADERS U.S. LLC | — | — | — | 34K | — | 75K | $3M |
| ROYAL BANK OF CANADA | 40K | 33K | 68K | 36K | 61K | 58K | $2M |
| Kestra Advisory Services, LLC | 11K | 11K | 11K | 13K | 16K | 53K | $2M |
| Cetera Investment Advisers | — | — | 17K | 21K | 36K | 51K | $2M |
| &PARTNERS | — | — | — | — | 25K | 46K | $1M |
| Elm3 Financial Group, LLC | — | 30K | 36K | 38K | 38K | 38K | $1M |
| FMR LLC | 2K | 8K | 15K | 17K | 28K | 34K | $1M |
| RCS Financial Planning, LLC | — | — | — | — | — | 26K | $915,692 |
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 | |
|---|---|---|---|
| CITADEL ADVISORS LLC | +121,533 | $4M | ADD |
| RAYMOND JAMES FINANCIAL INC | +79,000 | $3M | ADD |
| FLOW TRADERS U.S. LLC | +74,798 | $3M | OPEN |
| JPMORGAN CHASE & CO | +41,266 | $1M | ADD |
| Kestra Advisory Services, LLC | +36,996 | $1M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −48,885 | $2M | TRIM |
| Apex Wealth Management, LLC | −39,646 | $1M | TRIM |
| High Falls Advisors, Inc | −13,185 | $470,441 | CLOSE |
| Dentgroup LLC | −11,461 | $408,928 | CLOSE |
| J.W. COLE ADVISORS, INC. | −5,845 | $208,550 | 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 | 42 | 2,140,277 | — | $76M |
| 2025-Q4 | 37 | 1,743,517 | — | $60M |
| 2025-Q3 | 33 | 1,585,067 | — | $53M |
| 2025-Q2 | 32 | 1,502,292 | — | $49M |
| 2025-Q1 | 19 | 1,231,633 | — | $36M |
| 2024-Q4 | 13 | 960,042 | — | $26M |
| 2024-Q3 | 14 | 1,066,237 | — | $32M |
| 2024-Q2 | 16 | 1,179,226 | — | $32M |
| 2024-Q1 | 19 | 1,177,113 | — | $32M |
| 2023-Q4 | 16 | 700,002 | — | $19M |
| 2023-Q3 | 13 | 354,386 | — | $9M |
| 2023-Q2 | 15 | 308,417 | — | $8M |
| 2023-Q1 | 13 | 292,897 | — | $8M |
| 2022-Q4 | 12 | 225,808 | — | $5M |
| 2022-Q3 | 9 | 147,171 | — | $3M |
| 2022-Q2 | 9 | 156,901 | — | $4M |
| 2022-Q1 | 9 | 142,368 | — | $4M |
| 2021-Q4 | 12 | 186,576 | — | $6M |
| 2021-Q3 | 8 | 203,312 | — | $6M |
| 2021-Q2 | 9 | 165,382 | — | $5M |
| 2021-Q1 | 8 | 226,056 | — | $6M |
| 2020-Q4 | 7 | 160,374 | — | $4M |
| 2020-Q3 | 6 | 169,159 | — | $4M |
| 2020-Q2 | 7 | 204,574 | — | $5M |
| 2020-Q1 | 5 | 197,416 | — | $4M |
| 2019-Q4 | 6 | 252,807 | — | $7M |
| 2019-Q3 | 5 | 272,924 | — | $7M |
| 2019-Q2 | 7 | 321,702 | — | $8M |
| 2019-Q1 | 4 | 373,556 | — | $9M |
