% of shares outstanding is not shown for FIVA: 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 FIVA 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 | 1.2M | 1.4M | 1.5M | 1.4M | 1.6M | 1.6M | $54M |
| FMR LLC | 3.7M | 3.1M | 1.7M | 1.6M | 1.6M | 1.5M | $53M |
| LPL Financial LLC | 13K | 172K | 235K | 284K | 272K | 473K | $16M |
| OSAIC HOLDINGS, INC. | 63K | 36K | 113K | 144K | 106K | 464K | $16M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | — | 4K | 5K | 500 | 2K | 345K | $12M |
| SUMMIT WEALTH GROUP LLC / CO | — | — | 232K | — | 226K | 222K | $8M |
| Kingsview Wealth Management, LLC | — | — | — | — | — | 218K | $8M |
| Kestra Advisory Services, LLC | 82K | 57K | 108K | 61K | 64K | 202K | $7M |
| ROYAL BANK OF CANADA | 4K | 8K | 24K | 12K | 2K | 192K | $7M |
| D.A. DAVIDSON & CO. | — | — | — | — | — | 180K | $6M |
| Cetera Investment Advisers | — | 90K | 99K | 114K | 131K | 153K | $5M |
| OmniStar Financial Group, Inc. | 34K | 36K | 35K | 37K | 44K | 136K | $5M |
| JANE STREET GROUP, LLC | 152K | 132K | 27K | 51K | 100K | 131K | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 16K | 14K | 21K | 47K | 82K | 126K | $4M |
| Roan Capital Partners | — | — | — | — | — | 111K | $4M |
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 | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +357,579 | $12M | ADD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +342,840 | $12M | ADD |
| Kingsview Wealth Management, LLC | +217,862 | $8M | OPEN |
| LPL Financial LLC | +201,450 | $7M | ADD |
| ROYAL BANK OF CANADA | +189,473 | $7M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Align Financial, LLC | −933,298 | $32M | TRIM |
| Braeburn Wealth Management LLC | −105,875 | $4M | TRIM |
| Inspire Advisors, LLC | −102,081 | $4M | TRIM |
| FMR LLC | −67,700 | $2M | TRIM |
| COMMONWEALTH EQUITY SERVICES, LLC | −55,001 | $2M | 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 | 86 | 7,234,227 | — | $252M |
| 2025-Q4 | 71 | 6,180,520 | — | $180M |
| 2025-Q3 | 61 | 4,365,875 | — | $137M |
| 2025-Q2 | 49 | 4,456,587 | — | $131M |
| 2025-Q1 | 36 | 5,406,451 | — | $144M |
| 2024-Q4 | 32 | 5,580,126 | — | $135M |
| 2024-Q3 | 35 | 4,541,209 | — | $120M |
| 2024-Q2 | 27 | 3,566,149 | — | $90M |
| 2024-Q1 | 26 | 2,786,231 | — | $71M |
| 2023-Q4 | 21 | 2,660,485 | — | $65M |
| 2023-Q3 | 16 | 1,698,614 | — | $39M |
| 2023-Q2 | 16 | 611,371 | — | $14M |
| 2023-Q1 | 18 | 628,145 | — | $14M |
| 2022-Q4 | 15 | 656,627 | — | $14M |
| 2022-Q3 | 17 | 1,007,656 | — | $18M |
| 2022-Q2 | 17 | 959,356 | — | $19M |
| 2022-Q1 | 14 | 588,971 | — | $14M |
| 2021-Q4 | 17 | 739,607 | — | $18M |
| 2021-Q3 | 14 | 698,683 | — | $17M |
| 2021-Q2 | 10 | 390,356 | — | $9M |
| 2021-Q1 | 8 | 352,222 | — | $8M |
| 2020-Q4 | 8 | 300,461 | — | $7M |
| 2020-Q3 | 7 | 252,739 | — | $5M |
| 2020-Q2 | 7 | 258,168 | — | $5M |
| 2020-Q1 | 5 | 77,351 | — | $1M |
| 2019-Q4 | 7 | 135,725 | — | $3M |
| 2019-Q3 | 9 | 95,313 | — | $2M |
| 2019-Q2 | 7 | 157,579 | — | $3M |
| 2019-Q1 | 6 | 118,141 | — | $3M |
| 2018-Q4 | 5 | 201,164 | — | $4M |
| 2018-Q3 | 6 | 268,131 | — | $6M |
| 2018-Q2 | 7 | 277,790 | — | $6M |
| 2018-Q1 | 6 | 303,906 | — | $7M |
