% of shares outstanding is not shown for GRIFX: 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 GRIFX 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 | PRIVATE TRUST CO NA | 4,4954,495 | $114,117 | — | NEW |
| 2 | Financial Gravity Asset Management, Inc. | 2,7652,765 | $68,690 | — | ADD 21% |
| 3 | OAKWORTH CAPITAL, INC. | 1,8561,856 | $46,104 | — | — |
| 4 | McIlrath & Eck, LLC | 481481 | $11,951 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| PRIVATE TRUST CO NA | — | — | — | — | — | 4K | $114,117 |
| Financial Gravity Asset Management, Inc. | — | 3K | — | 2K | 2K | 3K | $68,690 |
| OAKWORTH CAPITAL, INC. | — | — | — | 2K | 2K | 2K | $46,104 |
| McIlrath & Eck, LLC | — | — | — | — | — | 481 | $11,951 |
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 | |
|---|---|---|---|
| PRIVATE TRUST CO NA | +4,495 | $111,386 | OPEN |
| McIlrath & Eck, LLC | +481 | $11,919 | OPEN |
| Financial Gravity Asset Management, Inc. | +475 | $11,771 | ADD |
| OAKWORTH CAPITAL, INC. | +23 | $570 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −9,899 | $245,297 | CLOSE |
| Garton & Associates Financial Advisors LLC | −139 | $3,444 | 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 | 4 | 9,597 | — | $240,862 |
| 2025-Q4 | 4 | 14,161 | — | $350,386 |
| 2025-Q3 | 3 | 15,596 | — | $3M |
| 2025-Q2 | 1 | 2,596 | — | $65,402 |
| 2025-Q1 | 1 | 2,878 | — | $73,148 |
| 2024-Q4 | 1 | 1,291 | — | $33,276 |
| 2024-Q3 | 1 | 16,716 | — | $441,785 |
| 2024-Q2 | 1 | 8,607 | — | $215,951 |
| 2024-Q1 | 2 | 35,747 | — | $902,257 |
| 2023-Q4 | 1 | 11,786 | — | $308,428 |
| 2023-Q3 | 1 | 11,407 | — | $294,082 |
| 2023-Q2 | 2 | 22,434 | — | $607,075 |
| 2023-Q1 | 2 | 44,896 | — | $1M |
| 2022-Q4 | 2 | 24,531 | — | $697,915 |
| 2022-Q3 | 3 | 96,966 | — | $3M |
| 2022-Q2 | 3 | 40,168 | — | $1M |
| 2022-Q1 | 3 | 54,702 | — | $2M |
| 2021-Q4 | 2 | 27,364 | — | $820,000 |
| 2021-Q2 | 1 | 8,878 | — | $239,000 |
| 2019-Q2 | 1 | 518 | — | $14,000 |
| 2019-Q1 | 1 | 518 | — | $14,000 |
| 2018-Q2 | 1 | 87,853 | — | $2M |
| 2018-Q1 | 1 | 59,441 | — | $2M |
