% of shares outstanding is not shown for JPAN: 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 JPAN 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 | JANE STREET GROUP, LLC | 27,69527,695 | $1M | — | NEW |
| 2 | Quattro Advisors LLC | 7,1857,185 | $262,876 | — | NEW |
| 3 | Hamilton Capital, LLC | 6,1036,103 | $223,289 | — | NEW |
| 4 | Advisory Services Network, LLC | 4,2244,224 | $154,543 | — | NEW |
| 5 | OSAIC HOLDINGS, INC. | 200200 | $7,318 | — | — |
| 6 | UBS Group AG | 107107 | $3,915 | — | TRIM -30% |
| 7 | Steward Partners Investment Advisory, LLC | 2323 | $841 | — | 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 |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | — | 40K | 19K | 15K | — | 28K | $1M |
| Quattro Advisors LLC | — | — | — | — | — | 7K | $262,876 |
| Hamilton Capital, LLC | — | — | — | — | — | 6K | $223,289 |
| Advisory Services Network, LLC | — | — | — | 3K | — | 4K | $154,543 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 200 | 200 | $7,318 |
| UBS Group AG | — | — | — | 9 | 153 | 107 | $3,915 |
| Steward Partners Investment Advisory, LLC | — | — | — | — | — | 23 | $841 |
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 |
|---|---|---|---|---|
| 2026-Q1 | 7 | 45,537 | — | $2M |
| 2025-Q4 | 3 | 10,171 | — | $364,641 |
| 2025-Q3 | 4 | 27,656 | — | $999,540 |
| 2025-Q2 | 2 | 29,414 | — | $1M |
| 2025-Q1 | 2 | 50,066 | — | $2M |
| 2024-Q3 | 2 | 45,004 | — | $1M |
| 2024-Q2 | 2 | 44,938 | — | $1M |
| 2024-Q1 | 1 | 13,408 | — | $409,723 |
| 2023-Q3 | 1 | 35,916 | — |
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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +27,695 | $1M | OPEN |
| Quattro Advisors LLC | +7,185 | $262,878 | OPEN |
| Hamilton Capital, LLC | +6,103 | $223,290 | OPEN |
| Advisory Services Network, LLC | +4,224 | $154,543 | OPEN |
| Steward Partners Investment Advisory, LLC | +23 | $842 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −9,818 | $359,211 | CLOSE |
| UBS Group AG | −46 | $1,683 | 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).
| $876,390 |
