% of shares outstanding is not shown for FIFAX: 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 FIFAX 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 | 97,65997,659 | $3M | — | — |
| 2 | McIlrath & Eck, LLC | 94,24194,241 | $3M | — | NEW |
| 3 | Coston, McIsaac & Partners | 491491 | $13,000 | — | — |
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 | — | — | — | 97K | 98K | 98K | $3M |
| McIlrath & Eck, LLC | — | — | — | — | — | 94K | $3M |
| Coston, McIsaac & Partners | 441 | 444 | 447 | 451 | 487 | 491 | $13,000 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +94,241 | $3M | OPEN |
| Coston, McIsaac & Partners | +4 | $107 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −22,702 | $605,008 | CLOSE |
| Garton & Associates Financial Advisors LLC | −2,482 | $66,145 | CLOSE |
| KELLEHER FINANCIAL ADVISORS | −230 | $6,130 | — |
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 | 3 | 192,391 | — | $5M |
| 2025-Q4 | 4 | 123,560 | — | $3M |
| 2025-Q3 | 3 | 98,951 | — | $3M |
| 2025-Q2 | 1 | 447 | — | $11,000 |
| 2025-Q1 | 3 | 25,444 | — | $645,258 |
| 2024-Q4 | 3 | 12,401 | — | $301,832 |
| 2024-Q3 | 1 | 7 | — | $172 |
| 2024-Q2 | 3 | 12,314 | — | $296,185 |
| 2024-Q1 | 1 | 7 | — | $158 |
| 2023-Q4 | 2 | 20 | — | $527 |
| 2023-Q3 | 3 | 122,867 | — | $3M |
| 2023-Q2 | 1 | 108,521 | — | $2M |
| 2023-Q1 | 2 | 99,665 | — | $2M |
| 2022-Q4 | 2 | 100,577 | — | $2M |
| 2022-Q3 | 3 | 107,409 | — | $2M |
| 2022-Q2 | 4 | 156,315 | — | $4M |
| 2022-Q1 | 3 | 103,557 | — | $3M |
| 2021-Q4 | 3 | 115,759 | — | $3M |
| 2021-Q3 | 1 | 93,821 | — | $2M |
| 2021-Q2 | 1 | 88,551 | — | $2M |
| 2021-Q1 | 1 | 70,491 | — | $2M |
| 2020-Q4 | 1 | 82,638 | — | $2M |
| 2020-Q3 | 1 | 78,799 | — | $2M |
| 2020-Q2 | 1 | 73,997 | — | $2M |
| 2020-Q1 | 1 | 68,810 | — | $1M |
| 2019-Q4 | 1 | 64,694 | — | $2M |
| 2019-Q3 | 1 | 64,230 | — | $1M |
| 2019-Q2 | 2 | 68,298 | — | $2M |
| 2019-Q1 | 2 | 68,481 | — | $2M |
| 2018-Q4 | 2 | 34,294 | — | $707,000 |
| 2018-Q3 | 2 | 34,603 | — | $802,000 |
| 2018-Q2 | 1 | 14,021 | — | $318,000 |
| 2018-Q1 | 2 | 28,884 | — | $656,000 |
| 2017-Q4 | 2 | 24,125 | — | $563,000 |
| 2017-Q3 | 1 | 169,618 | — | $4M |
