% of shares outstanding is not shown for HLMEX: 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 HLMEX 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 | Fulton Bank, N.A. | 13,64713,647 | $149,028 | — | TRIM -18% |
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 |
|---|---|---|---|---|---|---|---|
| Fulton Bank, N.A. | 26K | 24K | 20K | 19K | 17K | 14K | $149,028 |
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 | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Fulton Bank, N.A. | −2,905 | $31,723 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 1 | 13,647 | — | $149,028 |
| 2025-Q4 | 1 | 16,552 | — | $178,763 |
| 2025-Q3 | 1 | 19,492 | — | $400,376 |
| 2025-Q2 | 1 | 20,033 | — | $368,827 |
| 2025-Q1 | 1 | 23,961 | — | $403,267 |
| 2024-Q4 | 1 | 25,946 | — | $430,203 |
| 2024-Q3 | 1 | 30,799 | — | $632,936 |
| 2024-Q2 | 1 | 64,276 | — | $1M |
| 2024-Q1 | 1 | 72,543 | — | $1M |
| 2023-Q4 | 1 | 93,845 | — | $2M |
| 2023-Q3 | 1 | 104,532 | — | $2M |
| 2023-Q2 | 1 | 118,589 | — | $2M |
| 2023-Q1 | 1 | 142,709 | — | $3M |
| 2022-Q4 | 1 | 154,965 | — | $3M |
| 2022-Q3 | 2 | 470,767 | — | $8M |
| 2022-Q2 | 2 | 549,937 | — | $10M |
| 2022-Q1 | 3 | 1,111,577 | — | $22M |
| 2021-Q4 | 4 | 1,177,870 | — | $29M |
| 2021-Q3 | 3 | 1,218,376 | — | $31M |
| 2021-Q2 | 3 | 1,274,621 | — | $35M |
| 2021-Q1 | 2 | 1,205,254 | — | $31M |
| 2020-Q4 | 2 | 1,007,816 | — | $26M |
| 2020-Q3 | 2 | 1,015,366 | — | $21M |
| 2020-Q2 | 2 | 1,091,952 | — | $21M |
| 2020-Q1 | 3 | 1,210,932 | — | $20M |
| 2019-Q4 | 3 | 1,331,435 | — | $30M |
| 2019-Q3 | 2 | 1,378,965 | — | $28M |
| 2019-Q2 | 2 | 1,439,607 | — | $30M |
| 2019-Q1 | 2 | 1,501,969 | — | $31M |
| 2018-Q4 | 3 | 1,624,612 | — | $30M |
| 2018-Q3 | 2 | 1,804,251 | — | $37M |
| 2018-Q2 | 2 | 1,789,982 | — | $39M |
| 2018-Q1 | 2 | 1,547,349 | — | $36M |
| 2017-Q4 | 2 | 1,399,198 | — | $32M |
| 2017-Q3 | 3 | 1,499,572 | — | $32M |
| 2017-Q2 | 3 | 1,402,635 | — | $28M |
| 2017-Q1 | 1 | 951,073 | — | $18M |
| 2016-Q4 | 2 | 2,017,403 | — | $34M |
| 2016-Q3 | 1 | 840,045 | — | $15M |
| 2016-Q2 | 1 | 676,580 | — | $11M |
| 2016-Q1 | 1 | 136,802 | — | $2M |
| 2015-Q4 | 2 | 172,015 | — | $3M |
| 2015-Q3 | 3 | 169,159 | — | $3M |
| 2015-Q2 | 4 | 295,425 | — | $5M |
| 2015-Q1 | 4 | 281,809 | — | $5M |
| 2014-Q4 | 3 | 238,686 | — | $4M |
| 2014-Q3 | 3 | 222,948 | — | $4M |
| 2014-Q2 | 2 | 145,220 | — | $3M |
| 2014-Q1 | 2 | 86,333 | — | $2M |
| 2013-Q4 | 2 | 84,029 | — | $2M |
| 2013-Q3 | 1 | 61,097 | — | $1M |
| 2013-Q2 | 2 | 70,765 | — | $1M |
| 2013-Q1 | 1 | 10,169 | — | $174,000 |
