% of shares outstanding is not shown for FSEC: 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 FSEC 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 71.2M | 160.8M | 180.3M | 193.9M | 200.3M | 207.1M | $9.1B |
| Cetera Investment Advisers | — | — | 11K | 16K | 342K | 385K | $17M |
| Global Wealth Strategies & Associates | — | — | — | — | — | 189K | $8M |
| JANE STREET GROUP, LLC | 105K | — | 58K | — | 12K | 183K | $8M |
| KINTRA WEALTH, LLC | — | — | — | — | 145K | 145K | $6M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | 11K | 32K | 61K | 88K | $4M |
| JPMORGAN CHASE & CO | — | 2K | 19K | 74K | 41K | 81K | $4M |
| Kestra Advisory Services, LLC | — | — | — | — | — | 66K | $3M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50K | 82K | 66K | 53K | 66K | 41K | $2M |
| &PARTNERS | — | — | — | — | 20K | 33K | $1M |
| RCS Financial Planning, LLC | — | — | — | — | — | 27K | $1M |
| GOLDMAN SACHS GROUP INC | — | 32K | 90K | — | — | 27K | $1M |
| LPL Financial LLC | — | 7K | 11K | 11K | 22K | 21K | $898,852 |
| Granite Harbor Advisors, Inc. | — | — | — | — | 15K | 15K | $659,924 |
| MERCER GLOBAL ADVISORS INC /ADV | — | — | 6K | — | 13K | 13K | $549,907 |
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 | |
|---|---|---|---|
| FMR LLC | +6,847,216 | $300M | ADD |
| Global Wealth Strategies & Associates | +188,729 | $8M | OPEN |
| JANE STREET GROUP, LLC | +170,303 | $7M | ADD |
| Kestra Advisory Services, LLC | +66,207 | $3M | OPEN |
| Cetera Investment Advisers | +43,405 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CITADEL ADVISORS LLC | −121,727 | $5M | CLOSE |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −25,211 | $1M | TRIM |
| STIFEL FINANCIAL CORP | −13,102 | $574,392 | CLOSE |
| High Falls Advisors, Inc | −12,305 | $539,451 | CLOSE |
| TWO SIGMA SECURITIES, LLC | −8,105 | $355,323 | 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 | 45 | 208,611,643 | — | $9.1B |
| 2025-Q4 | 43 | 201,320,197 | — | $8.9B |
| 2025-Q3 | 41 | 194,475,708 | — | $8.6B |
| 2025-Q2 | 34 | 180,920,482 | — | $7.9B |
| 2025-Q1 | 20 | 161,122,099 | — | $7.0B |
| 2024-Q4 | 14 | 71,444,399 | — | $3.0B |
| 2024-Q3 | 9 | 24,885,926 | — | $1.1B |
| 2024-Q2 | 5 | 40,424 | — | $2M |
| 2024-Q1 | 6 | 58,662 | — | $2M |
| 2023-Q4 | 6 | 68,026 | — | $3M |
| 2023-Q3 | 4 | 44,731 | — | $2M |
| 2023-Q2 | 5 | 51,586 | — | $2M |
| 2023-Q1 | 3 | 43,426 | — | $2M |
| 2022-Q4 | 2 | 43,860 | — | $2M |
| 2022-Q3 | 2 | 40,770 | — | $2M |
| 2022-Q2 | 1 | 43,817 | — | $2M |
| 2022-Q1 | 2 | 45,036 | — | $2M |
| 2021-Q4 | 5 | 167,977 | — | $8M |
| 2021-Q3 | 5 | 168,359 | — | $8M |
| 2021-Q2 | 4 | 176,824 | — | $9M |
| 2021-Q1 | 5 | 237,158 | — | $12M |