% of shares outstanding is not shown for FLJP: 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 FLJP 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 |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10.9M | 11.4M | 11.4M | 11.8M | 12.2M | 13.7M | $496M |
| MORGAN STANLEY | 4.0M | 4.1M | 4.4M | 4.5M | 4.5M | 7.7M | $278M |
| Fisher Asset Management, LLC | — | — | — | 9K | 9K | 4.1M | $149M |
| FRANKLIN RESOURCES INC | 138K | 408K | 8K | 8K | 8K | 3.0M | $107M |
| ENVESTNET ASSET MANAGEMENT INC | 602K | 660K | 660K | 662K | 600K | 1.2M | $43M |
| Cresset Asset Management, LLC | — | — | — | — | — | 750K | $27M |
| RiverFront Investment Group, LLC | 555K | 615K | 633K | 660K | 677K | 747K | $27M |
| AMERIPRISE FINANCIAL INC | 451K | 408K | 249K | 336K | 370K | 705K | $25M |
| LPL Financial LLC | 1.0M | 993K | 867K | 676K | 639K | 678K | $25M |
| PRINCIPAL FINANCIAL GROUP INC | 346K | 346K | — | — | — | 662K | $24M |
| JANUS HENDERSON GROUP PLC | 840K | 875K | 821K | 769K | 774K | 564K | $20M |
| Arvest Bank Trust Division | 539K | 535K | 530K | 517K | 510K | 506K | $18M |
| Tradewinds Capital Management, LLC | — | — | — | — | 409K | 487K | $18M |
| UBS Group AG | 1.4M | 386K | 272K | 207K | 531K | 424K | $15M |
| AGF MANAGEMENT LTD | 410K | 403K | 430K | 402K | 404K | 395K | $14M |
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 | |
|---|---|---|---|
| Fisher Asset Management, LLC | +4,099,183 | $148M | ADD |
| MORGAN STANLEY | +3,204,852 | $116M | ADD |
| FRANKLIN RESOURCES INC | +2,950,703 | $107M | ADD |
| BANK OF AMERICA CORP /DE/ | +1,515,922 | $55M | ADD |
| Cresset Asset Management, LLC | +750,218 | $27M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Empowered Funds, LLC | −454,652 | $16M | CLOSE |
| Quadrature Capital Ltd | −328,176 | $12M | CLOSE |
| FLOW TRADERS U.S. LLC | −293,115 | $11M | CLOSE |
| Cercano Management LLC | −252,425 | $9M | TRIM |
| Kensington Asset Management, LLC | −232,640 | $8M | 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 | 179 | 44,847,623 | — | $1.6B |
| 2025-Q4 | 168 | 31,153,914 | — | $1.1B |
| 2025-Q3 | 146 | 28,104,992 | — | $972M |
| 2025-Q2 | 150 | 28,920,070 | — | $930M |
| 2025-Q1 | 124 | 29,535,791 | — | $869M |
| 2024-Q4 | 136 | 33,280,568 | — | $953M |
| 2024-Q3 | 137 | 30,990,709 | — | $943M |
| 2024-Q2 | 139 | 34,717,684 | — | $1000M |
| 2024-Q1 | 123 | 42,740,553 | — | $1.3B |
| 2023-Q4 | 110 | 36,978,145 | — | $1.0B |
| 2023-Q3 | 115 | 33,928,361 | — | $894M |
| 2023-Q2 | 89 | 27,672,608 | — | $749M |
| 2023-Q1 | 62 | 21,073,284 | — | $545M |
| 2022-Q4 | 66 | 18,416,402 | — | $437M |
| 2022-Q3 | 52 | 22,599,201 | — | $490M |
| 2022-Q2 | 49 | 21,115,189 | — | $494M |
| 2022-Q1 | 52 | 22,570,306 | — | $611M |
| 2021-Q4 | 52 | 23,103,775 | — | $678M |
| 2021-Q3 | 51 | 18,105,359 | — | $559M |
| 2021-Q2 | 48 | 14,165,442 | — | $421M |
| 2021-Q1 | 47 | 16,134,319 | — | $491M |
| 2020-Q4 | 34 | 16,713,022 | — | $498M |
| 2020-Q3 | 34 | 16,467,483 | — | $431M |
| 2020-Q2 | 27 | 15,650,847 | — | $384M |
| 2020-Q1 | 25 | 13,976,435 | — | $304M |
| 2019-Q4 | 29 | 7,685,751 | — | $201M |
| 2019-Q3 | 25 | 7,659,121 | — | $191M |
| 2019-Q2 | 29 | 8,865,880 | — | $213M |
| 2019-Q1 | 25 | 11,334,366 | — | $275M |
| 2018-Q4 | 21 | 11,202,755 | — | $252M |
| 2018-Q3 | 12 | 9,256,056 | — | $248M |
| 2018-Q2 | 9 | 8,793,349 | — | $226M |
| 2018-Q1 | 3 | 3,452,073 | — | $93M |
| 2017-Q4 | 4 | 500,220 | — | $13M |
