% of shares outstanding is not shown for FFICX: 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 FFICX 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 | KELLEHER FINANCIAL ADVISORS | 69,89469,894 | $4M | — | TRIM -4% |
| 2 | McIlrath & Eck, LLC | 4,4154,415 | $262,295 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 69K | 73K | 70K | $4M |
| McIlrath & Eck, LLC | — | — | — | — | — | 4K | $262,295 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +4,415 | $262,295 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | −2,614 | $155,298 | TRIM |
| Kohmann Bosshard Financial Services, LLC | −2,462 | $146,267 | 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 | 2 | 74,309 | — | $4M |
| 2025-Q4 | 2 | 74,970 | — | $5M |
| 2025-Q3 | 1 | 68,707 | — | $5M |
| 2025-Q2 | 1 | 9,360 | — | $588,947 |
| 2025-Q1 | 2 | 9,665 | — | $538,944 |
| 2024-Q4 | 1 | 8,804 | — | $507,483 |
| 2024-Q2 | 1 | 4,801 | — | $274,841 |
| 2023-Q3 | 2 | 29,892 | — | $1M |
| 2023-Q2 | 1 | 17,946 | — | $851,000 |
| 2023-Q1 | 1 | 15,343 | — | $670,000 |
| 2022-Q4 | 1 | 15,288 | — | $630,000 |
| 2022-Q3 | 2 | 14,909 | — | $572,000 |
| 2022-Q2 | 1 | 13,082 | — | $535,000 |
| 2022-Q1 | 1 | 12,874 | — | $633,000 |
| 2021-Q4 | 1 | 12,756 | — | $660,000 |
| 2021-Q3 | 1 | 15,117 | — | $756,000 |
| 2021-Q2 | 1 | 15,173 | — | $757,000 |
| 2021-Q1 | 1 | 13,737 | — | $650,000 |
| 2020-Q4 | 1 | 12,582 | — | $559,000 |
| 2020-Q3 | 1 | 15,754 | — | $631,000 |
| 2020-Q2 | 1 | 15,318 | — | $577,000 |
| 2020-Q1 | 1 | 12,114 | — | $386,000 |
| 2019-Q4 | 2 | 18,050 | — | $714,000 |
| 2019-Q3 | 2 | 18,184 | — | $689,000 |
| 2019-Q2 | 1 | 12,396 | — | $473,000 |
| 2019-Q1 | 1 | 13,098 | — | $492,000 |
| 2018-Q4 | 1 | 10,925 | — | $370,000 |
| 2018-Q3 | 1 | 10,862 | — | $457,000 |
| 2017-Q3 | 1 | 5,438 | — | $2,195 |
