% of shares outstanding is not shown for IMCG: 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 IMCG 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 |
|---|---|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | — | — | — | 3.1M | 3.1M | 3.0M | $237M |
| LPL Financial LLC | 1.2M | 2.0M | 2.1M | 2.3M | 2.4M | 2.6M | $205M |
| MORGAN STANLEY | 914K | 971K | 1.0M | 1.0M | 1.1M | 1.3M | $101M |
| RAYMOND JAMES FINANCIAL INC | 904K | 943K | 973K | 1.0M | 968K | 1.0M | $81M |
| AMERIPRISE FINANCIAL INC | 1.4M | 1.8M | 1.5M | 1.4M | 810K | 931K | $75M |
| Cetera Investment Advisers | 257K | 284K | 332K | 852K | 917K | 944K | $74M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 638K | 727K | 782K | 805K | 841K | 827K | $65M |
| COMMONWEALTH EQUITY SERVICES, LLC | 610K | 612K | 614K | 624K | 563K | 574K | $45M |
| BANK OF AMERICA CORP /DE/ | 348K | 335K | 301K | 452K | 552K | 568K | $45M |
| OSAIC HOLDINGS, INC. | 567K | 453K | 402K | 522K | 472K | 484K | $38M |
| Mariner, LLC | 272K | 322K | 344K | 362K | 451K | 477K | $38M |
| UBS Group AG | 477K | 476K | 439K | 465K | 433K | 449K | $35M |
| Avior Wealth Management, LLC | 558K | 613K | 635K | 635K | 626K | 446K | $35M |
| Cornerstone Planning Group LLC | 311K | 329K | 354K | 361K | 352K | 382K | $34M |
| VICTORY FINANCIAL GROUP, LLC | 318K | 366K | 387K | 412K | 421K | 432K | $34M |
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 | |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | +219,053 | $17M | ADD |
| LPL Financial LLC | +155,028 | $12M | ADD |
| MORGAN STANLEY | +130,101 | $10M | ADD |
| AMERIPRISE FINANCIAL INC | +121,088 | $10M | ADD |
| Allegheny Financial Group | +58,639 | $5M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Rockport Wealth LLC | −191,896 | $15M | TRIM |
| Avior Wealth Management, LLC | −179,614 | $14M | TRIM |
| Integrated Investment Consultants, LLC | −124,994 | $10M | CLOSE |
| CWM, LLC | −79,815 | $6M | TRIM |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | −74,831 | $6M | 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 | 399 | 25,499,106 | — | $2.0B |
| 2025-Q4 | 396 | 25,099,981 | — | $2.0B |
| 2025-Q3 | 357 | 25,030,572 | — | $2.1B |
| 2025-Q2 | 366 | 21,491,543 | — | $1.7B |
| 2025-Q1 | 357 | 21,239,673 | — | $1.5B |
| 2024-Q4 | 355 | 19,689,242 | — | $1.5B |
| 2024-Q3 | 315 | 16,265,694 | — | $1.2B |
| 2024-Q2 | 294 | 16,246,884 | — | $1.1B |
| 2024-Q1 | 296 | 17,745,129 | — | $1.3B |
| 2023-Q4 | 295 | 17,734,843 | — | $1.1B |
| 2023-Q3 | 250 | 13,971,877 | — | $798M |
| 2023-Q2 | 243 | 12,959,678 | — | $792M |
| 2023-Q1 | 236 | 12,414,151 | — | $712M |
| 2022-Q4 | 225 | 12,022,451 | — | $648M |
| 2022-Q3 | 215 | 10,644,007 | — | $573M |
| 2022-Q2 | 216 | 9,192,983 | — | $483M |
| 2022-Q1 | 220 | 8,938,553 | — | $584M |
| 2021-Q4 | 217 | 9,296,427 | — | $679M |
| 2021-Q3 | 181 | 8,073,278 | — | $556M |
| 2021-Q2 | 183 | 7,745,427 | — | $536M |
| 2021-Q1 | 191 | 2,449,652 | — | $801M |
| 2020-Q4 | 184 | 2,600,764 | — | $979M |
| 2020-Q3 | 155 | 2,230,002 | — | $701M |
| 2020-Q2 | 140 | 1,432,394 | — | $408M |
| 2020-Q1 | 114 | 945,240 | — | $182M |
| 2019-Q4 | 120 | 892,219 | — | $225M |
| 2019-Q3 | 97 | 1,215,219 | — | $287M |
| 2019-Q2 | 90 | 1,110,074 | — | $270M |
| 2019-Q1 | 83 | 876,226 | — | $197M |
| 2018-Q4 | 70 | 438,361 | — | $85M |
| 2018-Q3 | 67 | 456,758 | — | $139M |
| 2018-Q2 | 64 | 421,163 | — | $75M |
| 2018-Q1 | 61 | 341,326 | — | $71M |
| 2017-Q4 | 59 | 328,834 | — | $67M |
| 2017-Q3 | 55 | 330,157 | — | $63M |
| 2017-Q2 | 54 | 280,569 | — | $51M |
| 2017-Q1 | 57 | 294,873 | — | $51M |
| 2016-Q4 | 56 | 336,936 | — | $55M |
| 2016-Q3 | 53 | 360,935 | — | $59M |
| 2016-Q2 | 55 | 361,625 | — | $56M |
| 2016-Q1 | 51 | 489,958 | — | $75M |
| 2015-Q4 | 52 | 459,075 | — | $71M |
| 2015-Q3 | 48 | 440,350 | — | $66M |
| 2015-Q2 | 51 | 456,709 | — | $75M |
| 2015-Q1 | 49 | 457,552 | — | $76M |
| 2014-Q4 | 45 | 418,352 | — | $65M |
| 2014-Q3 | 42 | 387,952 | — | $57M |
| 2014-Q2 | 40 | 421,872 | — | $63M |
| 2014-Q1 | 39 | 384,856 | — | $56M |
| 2013-Q4 | 36 | 361,959 | — | $52M |
| 2013-Q3 | 36 | 272,509 | — | $36M |
| 2013-Q2 | 38 | 358,148 | — | $43M |
| 2013-Q1 | 1 | 12,804 | — | $2M |
