% of shares outstanding is not shown for FPACX: 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 FPACX 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 | Broderick Brian C | 211,484211,484 | $9M | — | — |
| 2 | Hemenway Trust Co LLC | 95,51395,513 | $4M | — | ADD 6% |
| 3 | Ethos Financial Group, LLC | 34,31734,317 | $1M | — | NEW |
| 4 | Dempze Nancy E | 5,1355,135 | $217,885 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Broderick Brian C | 193K | 193K | 195K | 195K | 211K | 211K | $9M |
| Hemenway Trust Co LLC | 74K | 117K | 124K | 90K | 90K | 96K | $4M |
| Ethos Financial Group, LLC | — | — | 32K | 32K | — | 34K | $1M |
| Dempze Nancy E | 5K | 5K | 5K | 5K | 5K | 5K | $217,885 |
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 | |
|---|---|---|---|
| Ethos Financial Group, LLC | +34,317 | $1M | OPEN |
| Hemenway Trust Co LLC | +5,364 | $227,595 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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 | 4 | 346,449 | — | $15M |
| 2025-Q4 | 3 | 306,768 | — | $13M |
| 2025-Q3 | 4 | 321,575 | — | $15M |
| 2025-Q2 | 5 | 360,521 | — | $15M |
| 2025-Q1 | 5 | 320,769 | — | $13M |
| 2024-Q4 | 4 | 277,258 | — | $11M |
| 2024-Q3 | 3 | 234,095 | — | $10M |
| 2024-Q2 | 4 | 238,454 | — | $10M |
| 2024-Q1 | 3 | 222,701 | — | $9M |
| 2023-Q4 | 4 | 227,302 | — | $9M |
| 2023-Q3 | 4 | 442,745 | — | $16M |
| 2023-Q2 | 4 | 227,840 | — | $8M |
| 2023-Q1 | 4 | 232,944 | — | $8M |
| 2022-Q4 | 2 | 223,565 | — | $7M |
| 2022-Q3 | 2 | 223,565 | — | $7M |
| 2022-Q2 | 3 | 232,963 | — | $8M |
| 2022-Q1 | 3 | 232,775 | — | $8M |
| 2021-Q4 | 4 | 244,527 | — | $9M |
| 2021-Q3 | 4 | 223,863 | — | $9M |
| 2021-Q2 | 6 | 283,250 | — | $11M |
| 2021-Q1 | 4 | 251,742 | — | $10M |
| 2020-Q4 | 3 | 240,193 | — | $9M |
| 2020-Q3 | 3 | 203,810 | — | $6M |
| 2020-Q2 | 3 | 189,408 | — | $6M |
| 2020-Q1 | 3 | 210,250 | — | $6M |
| 2019-Q4 | 3 | 210,250 | — | $7M |
| 2019-Q3 | 3 | 206,671 | — | $7M |
| 2019-Q2 | 3 | 206,671 | — | $7M |
| 2019-Q1 | 3 | 209,026 | — | $7M |
| 2018-Q4 | 3 | 128,574 | — | $4M |
| 2018-Q3 | 3 | 160,134 | — | $6M |
| 2018-Q2 | 3 | 158,054 | — | $5M |
| 2018-Q1 | 4 | 146,761 | — | $5M |
| 2017-Q4 | 4 | 146,761 | — | $5M |
| 2017-Q3 | 7 | 3,647,660 | — | $126M |
| 2017-Q2 | 6 | 148,388 | — | $5M |
| 2017-Q1 | 4 | 59,111 | — | $2M |
| 2016-Q4 | 4 | 62,095 | — | $2M |
| 2016-Q3 | 5 | 65,251 | — | $2M |
| 2016-Q2 | 5 | 106,266 | — | $3M |
| 2016-Q1 | 7 | 81,999 | — | $3M |
| 2015-Q4 | 8 | 190,298 | — | $6M |
| 2015-Q3 | 8 | 197,516 | — | $6M |
| 2015-Q2 | 7 | 286,906 | — | $10M |
| 2015-Q1 | 8 | 359,568 | — | $12M |
| 2014-Q4 | 10 | 272,911 | — | $14M |
| 2014-Q3 | 9 | 291,383 | — | $10M |
| 2014-Q2 | 7 | 238,509 | — | $8M |
| 2014-Q1 | 5 | 131,154 | — | $4M |
| 2013-Q4 | 4 | 120,209 | — | $4M |
| 2013-Q3 | 3 | 67,017 | — | $2M |
| 2013-Q2 | 4 | 67,286 | — | $2M |
| 2013-Q1 | 1 | 7,021 | — | $212,000 |
