% of shares outstanding is not shown for HPF: 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 HPF 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 |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 39K | — | 43K | 140K | 243K | 369K | $6M |
| UBS Group AG | 290K | 330K | 314K | 340K | 362K | 354K | $6M |
| Janney Montgomery Scott LLC | — | — | — | 292K | 291K | 290K | $5M |
| Axim Planning & Wealth | 411K | 333K | 322K | 333K | 323K | 272K | $4M |
| MORGAN STANLEY | 128K | 131K | 162K | 165K | 166K | 176K | $3M |
| COHEN & STEERS, INC. | 35K | 109K | 124K | 142K | 137K | 172K | $3M |
| Invesco Ltd. | 155K | 152K | 159K | 183K | 151K | 148K | $2M |
| LPL Financial LLC | 44K | 54K | 55K | 78K | 96K | 96K | $1M |
| WELLS FARGO & COMPANY/MN | 30K | 48K | 66K | 87K | 87K | 82K | $1M |
| Kestra Advisory Services, LLC | 42K | 42K | 48K | 42K | 67K | 69K | $1M |
| Everstar Asset Management, LLC | 62K | 59K | 59K | 58K | 58K | 56K | $870,414 |
| BANK OF AMERICA CORP /DE/ | 20K | 32K | 31K | 32K | 54K | 47K | $733,074 |
| OSAIC HOLDINGS, INC. | 70K | 83K | 73K | 55K | 53K | 47K | $732,055 |
| COMMONWEALTH EQUITY SERVICES, LLC | 59K | 59K | 61K | 29K | 29K | 33K | $507,610 |
| ROYAL BANK OF CANADA | 24K | 31K | 55K | 28K | 30K | 30K | $466,000 |
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 | |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | +126,318 | $2M | ADD |
| COHEN & STEERS, INC. | +35,800 | $558,838 | ADD |
| Kapstone Financial Advisors LLC | +18,743 | $292,578 | OPEN |
| IHT Wealth Management, LLC | +11,001 | $171,726 | OPEN |
| MORGAN STANLEY | +10,217 | $159,487 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| J.W. COLE ADVISORS, INC. | −143,956 | $2M | CLOSE |
| Axim Planning & Wealth | −50,759 | $792,348 | TRIM |
| NewEdge Advisors, LLC | −18,608 | $290,471 | CLOSE |
| Koshinski Asset Management, Inc. | −16,056 | $250,634 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −12,172 | $190,005 | 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 | 44 | 2,517,480 | — | $39M |
| 2025-Q4 | 47 | 2,608,752 | — | $42M |
| 2025-Q3 | 47 | 2,462,814 | — | $41M |
| 2025-Q2 | 51 | 2,206,854 | — | $35M |
| 2025-Q1 | 43 | 2,003,174 | — | $33M |
| 2024-Q4 | 47 | 1,937,626 | — | $32M |
| 2024-Q3 | 48 | 2,071,054 | — | $39M |
| 2024-Q2 | 47 | 1,964,382 | — | $33M |
| 2024-Q1 | 43 | 1,794,742 | — | $30M |
| 2023-Q4 | 47 | 1,617,375 | — | $26M |
| 2023-Q3 | 46 | 1,376,113 | — | $20M |
| 2023-Q2 | 42 | 1,291,727 | — | $19M |
| 2023-Q1 | 45 | 1,329,475 | — | $21M |
| 2022-Q4 | 51 | 1,326,454 | — | $20M |
| 2022-Q3 | 45 | 1,425,133 | — | $23M |
| 2022-Q2 | 52 | 1,469,986 | — | $25M |
| 2022-Q1 | 45 | 1,335,291 | — | $25M |
| 2021-Q4 | 49 | 1,474,939 | — | $31M |
| 2021-Q3 | 47 | 1,489,466 | — | $32M |
| 2021-Q2 | 55 | 1,617,205 | — | $35M |
| 2021-Q1 | 54 | 1,946,009 | — | $40M |
| 2020-Q4 | 57 | 1,998,564 | — | $38M |
| 2020-Q3 | 41 | 1,758,744 | — | $31M |
| 2020-Q2 | 41 | 1,686,699 | — | $30M |
| 2020-Q1 | 48 | 1,610,880 | — | $25M |
| 2019-Q4 | 51 | 1,617,622 | — | $36M |
| 2019-Q3 | 45 | 1,460,792 | — | $34M |
| 2019-Q2 | 44 | 1,545,788 | — | $36M |
| 2019-Q1 | 44 | 1,269,008 | — | $28M |
| 2018-Q4 | 49 | 1,231,494 | — | $23M |
| 2018-Q3 | 45 | 1,309,248 | — | $30M |
| 2018-Q2 | 40 | 1,146,943 | — | $25M |
| 2018-Q1 | 42 | 1,182,196 | — | $24M |
| 2017-Q4 | 44 | 1,174,633 | — | $25M |
| 2017-Q3 | 41 | 1,233,462 | — | $27M |
| 2017-Q2 | 43 | 1,246,164 | — | $27M |
| 2017-Q1 | 41 | 1,582,419 | — | $33M |
| 2016-Q4 | 45 | 1,550,571 | — | $31M |
| 2016-Q3 | 45 | 1,473,115 | — | $33M |
| 2016-Q2 | 45 | 1,476,154 | — | $34M |
| 2016-Q1 | 46 | 1,497,673 | — | $32M |
| 2015-Q4 | 51 | 1,578,138 | — | $31M |
| 2015-Q3 | 42 | 1,458,526 | — | $28M |
| 2015-Q2 | 46 | 1,559,163 | — | $30M |
| 2015-Q1 | 47 | 1,502,665 | — | $32M |
| 2014-Q4 | 43 | 1,594,326 | — | $32M |
| 2014-Q3 | 41 | 1,478,261 | — | $30M |
| 2014-Q2 | 42 | 1,397,167 | — | $29M |
| 2014-Q1 | 41 | 1,528,942 | — | $31M |
| 2013-Q4 | 47 | 1,436,307 | — | $26M |
| 2013-Q3 | 43 | 1,419,492 | — | $27M |
| 2013-Q2 | 43 | 1,312,783 | — | $24M |
| 2013-Q1 | 3 | 194,360 | — | $4M |
