% of shares outstanding is not shown for FDIQ: 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 FDIQ 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 |
|---|---|---|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | 64K | 62K | 64K | 84K | 83K | 83K | $6M |
| BROWN ADVISORY INC | 26K | 26K | 25K | 25K | 25K | 25K | $2M |
| LPL Financial LLC | 20K | 20K | 27K | 21K | 19K | 20K | $1M |
| MORGAN STANLEY | 14K | 19K | 15K | 15K | 15K | 15K | $1M |
| JANE STREET GROUP, LLC | — | 5K | — | 8K | — | 14K | $944,338 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 7K | $461,556 |
| Accredited Investors Inc. | 8K | 8K | 7K | 7K | 7K | 6K | $444,644 |
| Pinnacle Financial Partners, Inc. | — | — | — | — | 6K | 6K | $438,899 |
| Corient Private Wealth LLC | — | — | — | — | 12K | 6K | $390,900 |
| FMR LLC | — | 3 | 1 | — | — | 5K | $349,232 |
| TWO SIGMA INVESTMENTS, LP | — | 5K | 4K | 3K | — | 5K | $342,350 |
| RAYMOND JAMES FINANCIAL INC | — | — | 749 | — | — | 4K | $304,685 |
| CAPTRUST FINANCIAL ADVISORS | — | — | — | — | — | 4K | $293,531 |
| Family Manage LLC | 8K | 8K | 8K | 4K | 4K | 4K | $285,588 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 3K | $222,185 |
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 | +13,792 | $944,338 | OPEN |
| CITADEL ADVISORS LLC | +6,741 | $461,556 | OPEN |
| FMR LLC | +5,101 | $349,265 | OPEN |
| TWO SIGMA INVESTMENTS, LP | +5,000 | $342,350 | OPEN |
| RAYMOND JAMES FINANCIAL INC | +4,450 | $304,692 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −10,102 | $691,684 | CLOSE |
| Marble Harbor Investment Counsel, LLC | −7,150 | $489,561 | CLOSE |
| NWAM LLC | −6,386 | $437,249 | CLOSE |
| Corient Private Wealth LLC | −6,000 | $410,820 | TRIM |
| BANK OF AMERICA CORP /DE/ | −5,943 | $406,917 | 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 | 35 | 217,198 | — | $15M |
| 2025-Q4 | 36 | 222,947 | — | $14M |
| 2025-Q3 | 32 | 209,770 | — | $13M |
| 2025-Q2 | 29 | 210,439 | — | $12M |
| 2025-Q1 | 32 | 247,001 | — | $14M |
| 2024-Q4 | 31 | 255,601 | — | $15M |
| 2024-Q3 | 31 | 196,963 | — | $11M |
| 2024-Q2 | 31 | 218,346 | — | $11M |
| 2024-Q1 | 33 | 256,133 | — | $13M |
| 2023-Q4 | 38 | 365,812 | — | $20M |
| 2023-Q3 | 31 | 277,893 | — | $12M |
| 2023-Q2 | 31 | 290,147 | — | $13M |
| 2023-Q1 | 33 | 342,837 | — | $16M |
| 2022-Q4 | 40 | 421,247 | — | $24M |
| 2022-Q3 | 34 | 554,958 | — | $31M |
| 2022-Q2 | 33 | 533,576 | — | $28M |
| 2022-Q1 | 38 | 623,648 | — | $38M |
| 2021-Q4 | 35 | 444,524 | — | $28M |
| 2021-Q3 | 35 | 387,734 | — | $24M |
| 2021-Q2 | 32 | 461,258 | — | $28M |
| 2021-Q1 | 34 | 558,229 | — | $34M |
| 2020-Q4 | 22 | 188,748 | — | $9M |
| 2020-Q3 | 22 | 259,389 | — | $8M |
| 2020-Q2 | 24 | 322,220 | — | $12M |
| 2020-Q1 | 20 | 416,659 | — | $13M |
| 2019-Q4 | 31 | 641,841 | — | $35M |
| 2019-Q3 | 30 | 584,032 | — | $29M |
| 2019-Q2 | 34 | 684,570 | — | $34M |
| 2019-Q1 | 38 | 727,058 | — | $35M |
| 2018-Q4 | 42 | 1,099,745 | — | $49M |
| 2018-Q3 | 50 | 1,912,692 | — | $107M |
| 2018-Q2 | 46 | 1,812,496 | — | $117M |
