% of shares outstanding is not shown for GK: 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 GK 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 | Gerber Kawasaki Wealth & Investment Management | 948,306948,306 | $22M | — | — |
| 2 | MORGAN STANLEY | 1,0001,000 | $23,577 | — | TRIM -41% |
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 |
|---|---|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | 883K | 895K | 907K | 920K | 935K | 948K | $22M |
| MORGAN STANLEY | 1 | 1 | 2K | 2K | 2K | 1K | $23,577 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|
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 | |
|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | +13,578 | $320,130 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | −905 | $21,337 | CLOSE |
| MORGAN STANLEY | −700 | $16,504 | 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).
| 2026-Q1 | 2 | 949,306 | — | $22M |
| 2025-Q4 | 3 | 937,333 | — | $24M |
| 2025-Q3 | 3 | 924,090 | — | $24M |
| 2025-Q2 | 3 | 910,925 | — | $22M |
| 2025-Q1 | 5 | 899,967 | — | $18M |
| 2024-Q4 | 3 | 884,683 | — | $19M |
| 2024-Q3 | 4 | 823,253 | — | $18M |
| 2024-Q2 | 3 | 781,655 | — | $17M |
| 2024-Q1 | 3 | 720,536 | — | $15M |
| 2023-Q4 | 7 | 670,502 | — | $12M |
| 2023-Q3 | 3 | 581,009 | — | $10M |
| 2023-Q2 | 5 | 544,303 | — | $10M |
| 2023-Q1 | 6 | 511,954 | — | $9M |
| 2022-Q4 | 2 | 466,109 | — | $7M |
| 2022-Q3 | 3 | 1,446 | — | $22,000 |
| 2022-Q2 | 3 | 434,673 | — | $7M |
| 2022-Q1 | 9 | 506,493 | — | $12M |
| 2021-Q4 | 6 | 540,853 | — | $14M |
| 2021-Q3 | 3 | 189,166 | — | $5M |
