% of shares outstanding is not shown for FKIQX: 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 FKIQX 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 | Arvest Bank Trust Division | 60,41760,417 | $152,856 | — | — |
| 2 | McIlrath & Eck, LLC | 13,66313,663 | $34,566 | — | 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 |
|---|---|---|---|---|---|---|---|
| Arvest Bank Trust Division | — | — | — | — | 60K | 60K | $152,856 |
| McIlrath & Eck, LLC | — | — | — | — | — | 14K | $34,566 |
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 | +13,663 | $34,567 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −129,870 | $328,571 | 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 | 74,080 | — | $187,422 |
| 2025-Q4 | 2 | 190,287 | — | $473,439 |
| 2025-Q3 | 2 | 38,209 | — | $94,378 |
| 2024-Q3 | 1 | 93,824 | — | $229,868 |
| 2024-Q2 | 1 | 170,219 | — | $396,610 |
| 2024-Q1 | 2 | 199,544 | — | $466,886 |
| 2023-Q4 | 2 | 250,703 | — | $581,631 |
| 2023-Q3 | 1 | 163,140 | — | $357,278 |
| 2023-Q2 | 1 | 7,983 | — | $18,000 |
| 2023-Q1 | 1 | 7,766 | — | $18,000 |
| 2022-Q4 | 1 | 7,766 | — | $18,000 |
| 2022-Q3 | 2 | 32,782 | — | $70,000 |
| 2022-Q2 | 2 | 33,985 | — | $77,000 |
| 2022-Q1 | 1 | 26,435 | — | $67,000 |
| 2021-Q4 | 2 | 28,039 | — | $71,000 |
| 2021-Q3 | 1 | 26,435 | — | $65,000 |
| 2021-Q2 | 1 | 26,435 | — | $66,000 |
| 2021-Q1 | 1 | 26,435 | — | $65,000 |
| 2020-Q4 | 2 | 44,551 | — | $102,000 |
| 2020-Q3 | 2 | 44,551 | — | $93,000 |
| 2020-Q2 | 2 | 44,551 | — | $91,000 |
| 2020-Q1 | 3 | 61,631 | — | $119,000 |
| 2019-Q4 | 3 | 88,654 | — | $207,000 |
| 2019-Q3 | 2 | 34,792 | — | $80,000 |
| 2019-Q2 | 3 | 56,484 | — | $131,000 |
| 2019-Q1 | 2 | 34,792 | — | $81,000 |
| 2018-Q4 | 2 | 34,709 | — | $74,000 |
