% of shares outstanding is not shown for FLMVX: 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 FLMVX 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 | OAKWORTH CAPITAL, INC. | 3,6793,679 | $119,928 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| OAKWORTH CAPITAL, INC. | — | — | — | 3K | 4K | 4K | $119,928 |
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 | |
|---|---|---|---|
| RFP Financial Group LLC | −6,784 | $221,158 | 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 | 1 | 3,679 | — | $119,928 |
| 2025-Q4 | 2 | 10,463 | — | $333,866 |
| 2025-Q3 | 1 | 3,043 | — | $116,458 |
| 2025-Q1 | 1 | 6,784 | — | $244,291 |
| 2024-Q4 | 1 | 6,784 | — | $249,311 |
| 2024-Q3 | 1 | 6,784 | — | $279,703 |
| 2024-Q2 | 1 | 6,784 | — | $253,246 |
| 2023-Q3 | 1 | 27,929 | — | $950,158 |
| 2023-Q2 | 1 | 27,929 | — | $995,962 |
| 2023-Q1 | 1 | 27,929 | — | $957,419 |
| 2022-Q4 | 2 | 31,374 | — | $1M |
| 2022-Q3 | 1 | 27,929 | — | $968,000 |
| 2022-Q2 | 2 | 36,607 | — | $1M |
| 2022-Q1 | 2 | 38,014 | — | $2M |
| 2021-Q4 | 2 | 39,283 | — | $2M |
| 2021-Q3 | 1 | 27,929 | — | $1M |
| 2021-Q2 | 1 | 27,929 | — | $1M |
| 2021-Q1 | 1 | 27,929 | — | $1M |
| 2020-Q4 | 2 | 38,346 | — | $1M |
| 2020-Q3 | 1 | 27,929 | — | $932,000 |
| 2020-Q2 | 1 | 27,929 | — | $893,000 |
| 2020-Q1 | 2 | 33,317 | — | $901,000 |
| 2019-Q4 | 4 | 93,592 | — | $4M |
| 2019-Q3 | 4 | 92,203 | — | $4M |
| 2019-Q2 | 4 | 89,662 | — | $3M |
| 2019-Q1 | 5 | 1,854,033 | — | $70M |
| 2018-Q4 | 6 | 1,829,258 | — | $60M |
| 2018-Q3 | 6 | 1,899,551 | — | $79M |
| 2018-Q2 | 6 | 1,880,687 | — | $76M |
| 2018-Q1 | 6 | 1,891,051 | — | $75M |
| 2017-Q4 | 6 | 1,808,451 | — | $73M |
| 2017-Q3 | 7 | 2,438,486 | — | $72M |
| 2017-Q2 | 7 | 1,857,421 | — | $72M |
| 2017-Q1 | 6 | 1,798,545 | — | $68M |
| 2016-Q4 | 6 | 1,661,007 | — | $60M |
| 2016-Q3 | 5 | 1,648,707 | — | $61M |
| 2016-Q2 | 4 | 1,595,812 | — | $58M |
| 2016-Q1 | 3 | 1,582,788 | — | $56M |
| 2015-Q4 | 2 | 1,143,364 | — | $39M |
| 2015-Q3 | 2 | 1,025,827 | — | $36M |
| 2015-Q2 | 3 | 823,825 | — | $31M |
| 2015-Q1 | 3 | 846,013 | — | $33M |
| 2014-Q4 | 3 | 841,364 | — | $31M |
| 2014-Q3 | 3 | 1,660,123 | — | $63M |
| 2014-Q2 | 3 | 861,217 | — | $33M |
| 2014-Q1 | 4 | 891,869 | — | $32M |
| 2013-Q4 | 4 | 897,999 | — | $32M |
| 2013-Q3 | 3 | 883,131 | — | $30M |
| 2013-Q2 | 2 | 865,993 | — | $28M |
