% of shares outstanding is not shown for FFTWX: 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 FFTWX 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 | NEVILLE RODIE & SHAW INC | 17,96617,966 | $268,000 | — | TRIM -35% |
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 |
|---|---|---|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 27K | 27K | 27K | 27K | 28K | 18K | $268,000 |
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 | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −11,013 | $164,094 | CLOSE |
| NEVILLE RODIE & SHAW INC | −9,772 | $145,603 | TRIM |
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 | 1 | 17,966 | — | $268,000 |
| 2025-Q4 | 2 | 38,751 | — | $578,000 |
| 2025-Q3 | 1 | 26,582 | — | $404,000 |
| 2025-Q2 | 1 | 26,582 | — | $385,000 |
| 2025-Q1 | 1 | 26,945 | — | $373,000 |
| 2024-Q4 | 2 | 29,949 | — | $409,037 |
| 2024-Q3 | 2 | 29,119 | — | $422,314 |
| 2024-Q2 | 2 | 35,975 | — | $493,200 |
| 2024-Q1 | 2 | 40,295 | — | $551,122 |
| 2023-Q4 | 1 | 29,140 | — | $382,000 |
| 2023-Q3 | 1 | 51,550 | — | $630,000 |
| 2023-Q2 | 1 | 55,420 | — | $704,000 |
| 2023-Q1 | 1 | 58,743 | — | $727,000 |
| 2022-Q4 | 1 | 63,310 | — | $742,000 |
| 2022-Q3 | 1 | 62,093 | — | $705,000 |
| 2022-Q2 | 1 | 62,093 | — | $754,000 |
| 2022-Q1 | 1 | 58,917 | — | $857,000 |
| 2021-Q4 | 1 | 118,975 | — | $2M |
| 2021-Q3 | 2 | 135,098 | — | $2M |
| 2021-Q2 | 1 | 119,833 | — | $2M |
| 2021-Q1 | 1 | 123,016 | — | $2M |
| 2020-Q4 | 1 | 123,202 | — | $2M |
| 2020-Q3 | 1 | 118,965 | — | $2M |
| 2020-Q2 | 1 | 118,965 | — | $2M |
| 2020-Q1 | 1 | 116,078 | — | $1M |
| 2019-Q4 | 2 | 124,428 | — | $2M |
| 2019-Q3 | 1 | 120,911 | — | $2M |
| 2019-Q2 | 1 | 120,911 | — | $2M |
| 2019-Q1 | 1 | 121,050 | — | $2M |
| 2018-Q4 | 1 | 97,624 | — | $1M |
| 2018-Q3 | 1 | 94,363 | — | $1M |
| 2018-Q2 | 1 | 97,548 | — | $1M |
| 2018-Q1 | 1 | 88,079 | — | $1M |
| 2017-Q4 | 1 | 85,659 | — | $1M |
| 2017-Q3 | 1 | 83,449 | — | $1M |
| 2017-Q2 | 1 | 84,352 | — | $1M |
| 2017-Q1 | 1 | 75,940 | — | $1M |
| 2016-Q4 | 1 | 75,382 | — | $969,000 |
| 2016-Q3 | 1 | 52,254 | — | $682,000 |
| 2016-Q2 | 1 | 41,579 | — | $519,000 |
| 2016-Q1 | 3 | 91,315 | — | $1M |
| 2015-Q4 | 2 | 65,066 | — | $810,000 |
| 2015-Q3 | 1 | 12,353 | — | $153,000 |
| 2013-Q4 | 1 | 22,981 | — | $306,000 |
| 2013-Q3 | 1 | 22,273 | — | $290,000 |
