% of shares outstanding is not shown for FLSA: 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 FLSA 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 | JANE STREET GROUP, LLC | 13,39513,395 | $458,532 | — | NEW |
| 2 | Mirae Asset Global Investments Co., Ltd. | 10,71810,718 | $366,894 | — | TRIM -5% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,0999,099 | $311,473 | — | NEW |
| 4 | NATIONAL BANK OF CANADA /FI/ | 161161 | $5,498 | — | — |
| 5 | MORGAN STANLEY | 5151 | $1,754 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | — | — | 7K | 17K | — | 13K | $458,532 |
| Mirae Asset Global Investments Co., Ltd. | — | — | 2K | 11K | 11K | 11K | $366,894 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 9K | $311,473 |
| NATIONAL BANK OF CANADA /FI/ | — | — | — | 161 | 161 | 161 | $5,498 |
| MORGAN STANLEY | — | — | 50 | 51 | 51 | 51 | $1,754 |
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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +13,395 | $458,532 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +9,099 | $311,473 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | −526 | $18,006 | 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 | 5 | 33,424 | — | $1M |
| 2025-Q4 | 3 | 11,456 | — | $359,425 |
| 2025-Q3 | 7 | 542,197 | — | $19M |
| 2025-Q2 | 9 | 456,666 | — | $15M |
| 2025-Q1 | 4 | 427,866 | — | $15M |
| 2024-Q4 | 4 | 427,370 | — | $15M |
| 2024-Q3 | 6 | 436,447 | — | $16M |
| 2024-Q2 | 5 | 446,866 | — | $15M |
| 2024-Q1 | 6 | 442,139 | — | $17M |
| 2023-Q4 | 8 | 465,778 | — | $17M |
| 2023-Q3 | 4 | 590,640 | — | $20M |
| 2023-Q2 | 5 | 617,439 | — | $22M |
| 2023-Q1 | 5 | 675,569 | — | $23M |
| 2022-Q4 | 5 | 103,331 | — | $3M |
| 2022-Q3 | 5 | 114,923 | — | $4M |
| 2022-Q2 | 2 | 58,703 | — | $2M |
| 2022-Q1 | 3 | 60,603 | — | $3M |
| 2021-Q4 | 2 | 72,321 | — | $3M |
| 2021-Q3 | 2 | 75,059 | — | $3M |
| 2021-Q2 | 2 | 79,563 | — | $3M |
| 2021-Q1 | 2 | 77,119 | — | $2M |
| 2020-Q4 | 2 | 84,143 | — | $2M |
| 2020-Q3 | 2 | 81,352 | — | $2M |
| 2020-Q2 | 3 | 81,874 | — | $2M |
| 2020-Q1 | 2 | 73,566 | — | $2M |
| 2019-Q4 | 2 | 70,335 | — | $2M |
| 2019-Q3 | 2 | 72,744 | — | $2M |
| 2019-Q2 | 2 | 80,945 | — | $2M |
| 2019-Q1 | 2 | 87,695 | — | $2M |
| 2018-Q4 | 2 | 96,852 | — | $2M |
