% of shares outstanding is not shown for FPF: 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 FPF 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8.0M | 8.1M | 8.3M | 8.7M | 9.2M | 9.7M | $172M |
| WELLS FARGO & COMPANY/MN | 1.0M | 1.0M | 1.0M | 1.0M | 1.2M | 1.2M | $21M |
| SIT INVESTMENT ASSOCIATES INC | 89K | 335K | 591K | 575K | 1.2M | 1.2M | $21M |
| LPL Financial LLC | 694K | 747K | 770K | 834K | 949K | 949K | $17M |
| ROYAL BANK OF CANADA | 755K | 781K | 1.5M | 746K | 695K | 739K | $13M |
| Invesco Ltd. | 831K | 660K | 774K | 628K | 747K | 635K | $11M |
| Peak Planning Group, LLC | 301K | — | — | — | 389K | 398K | $7M |
| MGO ONE SEVEN LLC | 315K | 389K | 407K | 412K | 390K | 391K | $7M |
| COHEN & STEERS, INC. | 417K | 361K | 361K | 361K | 361K | 361K | $6M |
| D.A. DAVIDSON & CO. | 137K | 135K | 145K | 225K | 236K | 236K | $4M |
| STIFEL FINANCIAL CORP | 62K | 79K | 143K | 162K | 168K | 180K | $3M |
| UBS Group AG | 138K | 144K | 144K | 142K | 153K | 159K | $3M |
| OSAIC HOLDINGS, INC. | 113K | 140K | 142K | 149K | 143K | 112K | $2M |
| Baird Financial Group, Inc. | 64K | 143K | 132K | 103K | 100K | 100K | $2M |
| Rareview Capital LLC | 111K | 109K | 99K | 55K | 76K | 92K | $2M |
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 | |
|---|---|---|---|
| MORGAN STANLEY | +549,667 | $10M | ADD |
| WELLS FARGO & COMPANY/MN | +64,117 | $1M | ADD |
| ROYAL BANK OF CANADA | +44,205 | $779,334 | ADD |
| WEDBUSH SECURITIES INC | +42,555 | $750,245 | OPEN |
| FIFTH THIRD BANCORP | +31,622 | $557,496 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Invesco Ltd. | −112,065 | $2M | TRIM |
| AMERIPRISE FINANCIAL INC | −39,658 | $699,171 | CLOSE |
| Pine Valley Investments Ltd Liability Co | −39,099 | $689,315 | CLOSE |
| Shaker Financial Services, LLC | −36,264 | $639,334 | TRIM |
| COMERICA BANK | −32,971 | $581,279 | 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 | 119 | 18,682,377 | — | $328M |
| 2025-Q4 | 117 | 18,243,854 | — | $340M |
| 2025-Q3 | 119 | 19,156,214 | — | $319M |
| 2025-Q2 | 112 | 17,111,422 | — | $322M |
| 2025-Q1 | 108 | 15,883,250 | — | $292M |
| 2024-Q4 | 119 | 16,163,166 | — | $291M |
| 2024-Q3 | 109 | 15,413,879 | — | $307M |
| 2024-Q2 | 110 | 16,706,156 | — | $307M |
| 2024-Q1 | 109 | 30,795,701 | — | $552M |
| 2023-Q4 | 118 | 23,688,822 | — | $386M |
| 2023-Q3 | 106 | 16,068,477 | — | $239M |
| 2023-Q2 | 98 | 15,228,352 | — | $236M |
| 2023-Q1 | 109 | 15,205,610 | — | $240M |
| 2022-Q4 | 112 | 14,892,712 | — | $251M |
| 2022-Q3 | 99 | 13,907,264 | — | $231M |
| 2022-Q2 | 99 | 14,167,537 | — | $265M |
| 2022-Q1 | 101 | 14,173,683 | — | $311M |
| 2021-Q4 | 105 | 13,668,934 | — | $336M |
| 2021-Q3 | 110 | 13,243,914 | — | $331M |
| 2021-Q2 | 110 | 12,571,297 | — | $315M |
| 2021-Q1 | 108 | 12,548,743 | — | $301M |
| 2020-Q4 | 100 | 10,995,929 | — | $264M |
| 2020-Q3 | 94 | 10,693,413 | — | $230M |
| 2020-Q2 | 90 | 10,617,208 | — | $226M |
| 2020-Q1 | 87 | 10,675,757 | — | $190M |
| 2019-Q4 | 87 | 10,569,866 | — | $249M |
| 2019-Q3 | 83 | 10,564,950 | — | $250M |
| 2019-Q2 | 88 | 10,658,686 | — | $243M |
| 2019-Q1 | 87 | 10,981,487 | — | $242M |
| 2018-Q4 | 93 | 10,764,439 | — | $216M |
| 2018-Q3 | 91 | 10,257,507 | — | $228M |
| 2018-Q2 | 88 | 11,490,944 | — | $249M |
| 2018-Q1 | 84 | 9,712,900 | — | $228M |
| 2017-Q4 | 86 | 10,796,711 | — | $265M |
| 2017-Q3 | 72 | 10,368,288 | — | $258M |
| 2017-Q2 | 71 | 10,461,866 | — | $261M |
| 2017-Q1 | 74 | 13,756,888 | — | $322M |
| 2016-Q4 | 71 | 13,131,685 | — | $300M |
| 2016-Q3 | 59 | 8,749,072 | — | $204M |
| 2016-Q2 | 56 | 9,142,269 | — | $215M |
| 2016-Q1 | 53 | 9,552,237 | — | $215M |
| 2015-Q4 | 57 | 10,771,747 | — | $229M |
| 2015-Q3 | 52 | 9,756,128 | — | $209M |
| 2015-Q2 | 55 | 10,068,924 | — | $217M |
| 2015-Q1 | 53 | 9,411,004 | — | $239M |
| 2014-Q4 | 51 | 9,670,536 | — | $248M |
| 2014-Q3 | 51 | 7,538,889 | — | $179M |
| 2014-Q2 | 51 | 7,043,928 | — | $176M |
| 2014-Q1 | 44 | 6,351,127 | — | $158M |
| 2013-Q4 | 39 | 6,762,942 | — | $157M |
| 2013-Q3 | 21 | 2,242,693 | — | $53M |
| 2013-Q2 | 13 | 623,799 | — | $16M |
