% of shares outstanding is not shown for KOKU: 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 KOKU 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 | NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,978,9516.0M | $690M | — | — |
| 2 | FLOW TRADERS U.S. LLC | 12,51912,519 | $1M | — | ADD 33% |
| 3 | JANE STREET GROUP, LLC | 4,9364,936 | $569,770 | — | NEW |
| 4 | BANK OF AMERICA CORP /DE/ | 4,5914,591 | $529,944 | — | ADD 32% |
| 5 | Cetera Investment Advisers | 3,5903,590 | $414,399 | — | ADD 9% |
| 6 | RAYMOND JAMES FINANCIAL INC | 3,4643,464 | $399,855 | — | ADD 31% |
| 7 | Cambridge Investment Research Advisors, Inc. | 2,8002,800 | $323,000 | — | — |
| 8 | OSAIC HOLDINGS, INC. | 7070 | $8,080 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6.1M | 6.1M | 6.0M | 5.8M | 5.9M | 6.0M | $690M |
| FLOW TRADERS U.S. LLC | 4K | 8K | 17K | 18K | 9K | 13K | $1M |
| JANE STREET GROUP, LLC | 10K | 18K | 2K | 2K | — | 5K | $569,770 |
| BANK OF AMERICA CORP /DE/ | 9K | 9K | 6K | 6K | 3K | 5K | $529,944 |
| Cetera Investment Advisers | 2K | 3K | 3K | 3K | 3K | 4K | $414,399 |
| RAYMOND JAMES FINANCIAL INC | — | — | 2K | 2K | 3K | 3K | $399,855 |
| Cambridge Investment Research Advisors, Inc. | — | — | 3K | 3K | 3K | 3K | $323,000 |
| OSAIC HOLDINGS, INC. | — | — | — | 70 | 70 | 70 | $8,080 |
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 | |
|---|---|---|---|
| NISSAY ASSET MANAGEMENT CORP /JAPAN | +98,149 | $11M | — |
| JANE STREET GROUP, LLC | +4,936 | $569,772 | OPEN |
| FLOW TRADERS U.S. LLC | +3,083 | $355,877 | ADD |
| BANK OF AMERICA CORP /DE/ | +1,125 | $129,861 | ADD |
| RAYMOND JAMES FINANCIAL INC | +811 | $93,615 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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 | 8 | 6,010,921 | — | $694M |
| 2025-Q4 | 7 | 5,902,520 | — | $713M |
| 2025-Q3 | 9 | 5,862,110 | — | $684M |
| 2025-Q2 | 10 | 5,998,711 | — | $657M |
| 2025-Q1 | 9 | 6,108,782 | — | $603M |
| 2024-Q4 | 7 | 6,113,627 | — | $622M |
| 2024-Q3 | 8 | 6,112,131 | — | $616M |
| 2024-Q2 | 5 | 6,143,990 | — | $585M |
| 2024-Q1 | 5 | 6,182,566 | — | $574M |
| 2023-Q4 | 5 | 6,230,019 | — | $533M |
| 2023-Q3 | 6 | 6,427,046 | — | $494M |
| 2023-Q2 | 5 | 7,016,543 | — | $562M |
| 2023-Q1 | 4 | 7,066,595 | — | $532M |
| 2022-Q4 | 6 | 7,091,535 | — | $496M |
| 2022-Q3 | 5 | 7,066,631 | — | $453M |
| 2022-Q2 | 5 | 7,065,508 | — | $486M |
| 2022-Q1 | 6 | 4,474,453 | — | $369M |
| 2021-Q4 | 5 | 4,738,710 | — | $412M |
| 2021-Q3 | 4 | 9,436,760 | — | $760M |
| 2021-Q2 | 4 | 9,437,437 | — | $766M |
| 2021-Q1 | 3 | 8,339,619 | — | $629M |
| 2020-Q4 | 2 | 11,744,456 | — | $842M |
| 2020-Q3 | 2 | 11,791,575 | — | $748M |
| 2020-Q2 | 1 | 1,798,310 | — | $106M |
