% of shares outstanding is not shown for JPXN: 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 JPXN 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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 67K | 64K | 69K | 67K | 70K | 121K | $11M |
| JANE STREET GROUP, LLC | 69K | 91K | 41K | 17K | 5K | 97K | $9M |
| CITADEL ADVISORS LLC | 44K | 3K | — | 32K | — | 79K | $7M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 23K | $2M |
| Intesa Sanpaolo Wealth Management | — | — | — | — | 20K | 20K | $2M |
| JONES FINANCIAL COMPANIES LLLP | 4K | 4K | 4K | 7K | 11K | 19K | $2M |
| BANK OF AMERICA CORP /DE/ | 16K | 13K | 13K | 13K | 13K | 18K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22K | 22K | 11K | 13K | 13K | 17K | $2M |
| CIBC WORLD MARKET INC. | — | — | — | — | — | 14K | $1M |
| Beacon Pointe Advisors, LLC | — | — | — | — | 11K | 11K | $1M |
| LPL Financial LLC | 8K | 7K | 7K | 7K | 7K | 9K | $851,542 |
| UBS Group AG | 10K | 9K | 7K | 8K | 5K | 9K | $819,480 |
| Corient Private Wealth LLC | 7K | 6K | 6K | 6K | 13K | 6K | $586,178 |
| HighTower Advisors, LLC | — | — | — | — | — | 5K | $454,213 |
| RAYMOND JAMES FINANCIAL INC | 4K | — | 2K | — | — | 4K | $398,404 |
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 | |
|---|---|---|---|
| JANE STREET GROUP, LLC | +91,609 | $8M | ADD |
| CITADEL ADVISORS LLC | +79,452 | $7M | OPEN |
| MORGAN STANLEY | +50,585 | $5M | ADD |
| GOLDMAN SACHS GROUP INC | +22,732 | $2M | OPEN |
| CIBC WORLD MARKET INC. | +13,553 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −109,851 | $10M | TRIM |
| GTS SECURITIES LLC | −51,097 | $5M | CLOSE |
| Corient Private Wealth LLC | −6,436 | $588,372 | TRIM |
| Matthew Goff Investment Advisor, LLC | −3,615 | $330,479 | CLOSE |
| Copia Wealth Management | −844 | $77,158 | 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 | 29 | 471,723 | — | $43M |
| 2025-Q4 | 24 | 347,585 | — | $30M |
| 2025-Q3 | 24 | 323,542 | — | $28M |
| 2025-Q2 | 23 | 298,662 | — | $24M |
| 2025-Q1 | 25 | 336,763 | — | $25M |
| 2024-Q4 | 26 | 359,549 | — | $25M |
| 2024-Q3 | 26 | 358,257 | — | $27M |
| 2024-Q2 | 24 | 257,129 | — | $19M |
| 2024-Q1 | 22 | 391,917 | — | $29M |
| 2023-Q4 | 25 | 529,778 | — | $36M |
| 2023-Q3 | 33 | 1,144,730 | — | $74M |
| 2023-Q2 | 27 | 699,099 | — | $46M |
| 2023-Q1 | 21 | 341,683 | — | $22M |
| 2022-Q4 | 20 | 362,642 | — | $21M |
| 2022-Q3 | 21 | 320,139 | — | $17M |
| 2022-Q2 | 23 | 395,770 | — | $22M |
| 2022-Q1 | 23 | 458,886 | — | $30M |
| 2021-Q4 | 21 | 535,617 | — | $38M |
| 2021-Q3 | 22 | 446,287 | — | $33M |
| 2021-Q2 | 22 | 380,897 | — | $27M |
| 2021-Q1 | 23 | 341,610 | — | $25M |
| 2020-Q4 | 20 | 460,301 | — | $33M |
| 2020-Q3 | 22 | 485,487 | — | $31M |
| 2020-Q2 | 23 | 649,582 | — | $39M |
| 2020-Q1 | 25 | 522,480 | — | $28M |
| 2019-Q4 | 26 | 691,022 | — | $44M |
| 2019-Q3 | 29 | 791,248 | — | $62M |
| 2019-Q2 | 27 | 1,342,263 | — | $134M |
| 2019-Q1 | 26 | 862,200 | — | $51M |
| 2018-Q4 | 26 | 889,510 | — | $49M |
| 2018-Q3 | 26 | 757,512 | — | $49M |
| 2018-Q2 | 27 | 641,346 | — | $40M |
| 2018-Q1 | 24 | 496,711 | — | $33M |
| 2017-Q4 | 26 | 439,654 | — | $29M |
| 2017-Q3 | 22 | 510,794 | — | $31M |
| 2017-Q2 | 22 | 460,611 | — | $27M |
| 2017-Q1 | 23 | 469,305 | — | $26M |
| 2016-Q4 | 23 | 480,486 | — | $26M |
| 2016-Q3 | 26 | 411,890 | — | $22M |
| 2016-Q2 | 27 | 1,215,880 | — | $61M |
| 2016-Q1 | 26 | 1,637,257 | — | $82M |
| 2015-Q4 | 25 | 1,096,595 | — | $58M |
| 2015-Q3 | 22 | 1,159,259 | — | $57M |
| 2015-Q2 | 24 | 211,414 | — | $12M |
| 2015-Q1 | 23 | 135,216 | — | $7M |
| 2014-Q4 | 22 | 225,507 | — | $11M |
| 2014-Q3 | 20 | 158,763 | — | $8M |
| 2014-Q2 | 21 | 331,608 | — | $17M |
| 2014-Q1 | 21 | 309,768 | — | $13M |
| 2013-Q4 | 19 | 181,946 | — | $10M |
| 2013-Q3 | 17 | 252,935 | — | $13M |
| 2013-Q2 | 17 | 188,959 | — | $9M |
| 2013-Q1 | 1 | 165 | — | $8,000 |
