% of shares outstanding is not shown for LBO: 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 LBO 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 | ROYAL BANK OF CANADA | 26,81026,810 | $634,000 | — | ADD 317% |
| 2 | FIFTH THIRD BANCORP | 25,00725,007 | $591,186 | — | NEW |
| 3 | Brookwood Investment Group LLC | 18,64918,649 | $440,869 | — | NEW |
| 4 | Farther Finance Advisors, LLC | 1,1451,145 | $26,748 | — | TRIM -94% |
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 |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3K | 10K | 13K | 1K | 6K | 27K | $634,000 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 25K | $591,186 |
| Brookwood Investment Group LLC | — | — | — | — | — | 19K | $440,869 |
| Farther Finance Advisors, LLC | — | — | 1K | 97K | 19K | 1K | $26,748 |
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 | 4 | 71,611 | — | $2M |
| 2025-Q4 | 5 | 174,399 | — | $5M |
| 2025-Q3 | 4 | 117,986 | — | $3M |
| 2025-Q2 | 4 | 29,399 | — | $898,450 |
| 2025-Q1 | 3 | 24,272 | — | $746,867 |
| 2024-Q4 | 2 | 3,080 | — | $101,718 |
| 2024-Q3 | 2 | 6,724 | — | $205,978 |
| 2024-Q1 | 1 | 1,731 | — | $50,000 |
| 2023-Q4 | 1 | 5,896 | — |
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 | |
|---|---|---|---|
| FIFTH THIRD BANCORP | +25,007 | $591,165 | OPEN |
| ROYAL BANK OF CANADA | +20,382 | $481,830 | ADD |
| Brookwood Investment Group LLC | +18,649 | $440,862 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Pursuit Wealth Management LLC | −120,677 | $3M | CLOSE |
| COMERICA BANK | −21,136 | $499,655 | CLOSE |
| Farther Finance Advisors, LLC | −17,620 | $416,537 | TRIM |
| CITADEL ADVISORS LLC | −7,393 | $174,771 | 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).
| $158,000 |
