% of shares outstanding is not shown for LGLV: 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 LGLV 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 |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 340K | 815K | 1.4M | 1.5M | 1.8M | 1.8M | $318M |
| Syntegra Private Wealth Group, LLC | 616K | 646K | 699K | 747K | 643K | 639K | $114M |
| Gerber Kawasaki Wealth & Investment Management | 251K | 261K | 260K | 298K | 316K | 309K | $55M |
| Baltimore-Washington Financial Advisors, Inc. | 276K | 276K | 280K | 288K | 295K | 303K | $54M |
| LPL Financial LLC | 135K | 169K | 195K | 183K | 184K | 186K | $33M |
| OSAIC HOLDINGS, INC. | 33K | 20K | 28K | 221K | 193K | 186K | $33M |
| MORGAN STANLEY | 165K | 168K | 168K | 166K | 167K | 169K | $30M |
| DORVAL Corp | 112K | 112K | 115K | 120K | 124K | 126K | $22M |
| Horizon Investments, LLC | 41K | 42K | 74K | 76K | 80K | 121K | $22M |
| AMERIPRISE FINANCIAL INC | 10K | 5K | 27K | 4K | 4K | 115K | $20M |
| AQR CAPITAL MANAGEMENT LLC | 65K | 65K | 67K | 69K | 89K | 107K | $19M |
| BANK OF AMERICA CORP /DE/ | 53K | 87K | 91K | 92K | 94K | 95K | $17M |
| IEQ CAPITAL, LLC | 93K | 93K | 93K | 108K | 86K | 85K | $15M |
| JPMORGAN CHASE & CO | 4K | 71K | 176K | 80K | 45K | 72K | $13M |
| INTEGRITY ALLIANCE, LLC. | 61K | 89K | 58K | 64K | 63K | 64K | $11M |
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 | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +111,046 | $20M | ADD |
| FIRST TRUST ADVISORS LP | +44,887 | $8M | OPEN |
| Horizon Investments, LLC | +41,822 | $7M | ADD |
| JPMORGAN CHASE & CO | +27,194 | $5M | ADD |
| Valmark Advisers, Inc. | +19,714 | $4M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −47,964 | $9M | TRIM |
| SILVER OAK SECURITIES, INCORPORATED | −22,746 | $4M | CLOSE |
| CWM, LLC | −20,191 | $4M | — |
| FOUNDERS FINANCIAL SECURITIES LLC | −19,117 | $3M | TRIM |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −7,698 | $1M | 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 | 191 | 5,393,428 | — | $961M |
| 2025-Q4 | 179 | 5,196,639 | — | $913M |
| 2025-Q3 | 180 | 5,015,630 | — | $893M |
| 2025-Q2 | 181 | 4,938,353 | — | $862M |
| 2025-Q1 | 174 | 4,276,007 | — | $744M |
| 2024-Q4 | 163 | 3,560,567 | — | $588M |
| 2024-Q3 | 154 | 3,578,633 | — | $605M |
| 2024-Q2 | 156 | 3,211,551 | — | $490M |
| 2024-Q1 | 149 | 3,480,927 | — | $542M |
| 2023-Q4 | 178 | 3,851,331 | — | $559M |
| 2023-Q3 | 172 | 4,445,204 | — | $594M |
| 2023-Q2 | 164 | 3,977,433 | — | $559M |
| 2023-Q1 | 147 | 2,912,551 | — | $399M |
| 2022-Q4 | 138 | 2,715,566 | — | $364M |
| 2022-Q3 | 126 | 2,428,779 | — | $301M |
| 2022-Q2 | 128 | 2,246,175 | — | $293M |
| 2022-Q1 | 126 | 2,406,179 | — | $345M |
| 2021-Q4 | 131 | 2,359,030 | — | $353M |
| 2021-Q3 | 115 | 2,204,897 | — | $295M |
| 2021-Q2 | 119 | 1,817,174 | — | $253M |
| 2021-Q1 | 114 | 1,824,276 | — | $227M |
| 2020-Q4 | 118 | 1,922,893 | — | $230M |
| 2020-Q3 | 110 | 1,949,821 | — | $212M |
| 2020-Q2 | 121 | 2,683,812 | — | $275M |
| 2020-Q1 | 139 | 4,436,864 | — | $394M |
| 2019-Q4 | 141 | 3,203,763 | — | $363M |
| 2019-Q3 | 114 | 2,544,650 | — | $283M |
| 2019-Q2 | 85 | 1,722,595 | — | $186M |
| 2019-Q1 | 65 | 910,073 | — | $91M |
| 2018-Q4 | 54 | 612,384 | — | $55M |
| 2018-Q3 | 37 | 387,102 | — | $38M |
| 2018-Q2 | 27 | 275,447 | — | $25M |
| 2018-Q1 | 30 | 269,656 | — | $24M |
| 2017-Q4 | 28 | 232,631 | — | $21M |
| 2017-Q3 | 23 | 240,074 | — | $21M |
| 2017-Q2 | 20 | 223,452 | — | $19M |
| 2017-Q1 | 22 | 642,814 | — | $54M |
| 2016-Q4 | 19 | 615,144 | — | $49M |
| 2016-Q3 | 19 | 321,069 | — | $26M |
| 2016-Q2 | 13 | 292,031 | — | $23M |
| 2016-Q1 | 13 | 88,517 | — | $7M |
| 2015-Q4 | 13 | 84,131 | — | $6M |
| 2015-Q3 | 10 | 37,041 | — | $3M |
| 2015-Q2 | 10 | 58,598 | — | $4M |
| 2015-Q1 | 10 | 110,709 | — | $8M |
| 2014-Q4 | 9 | 65,740 | — | $5M |
| 2014-Q3 | 8 | 60,434 | — | $4M |
| 2014-Q2 | 9 | 70,268 | — | $5M |
| 2014-Q1 | 9 | 92,112 | — | $6M |
| 2013-Q4 | 10 | 98,194 | — | $7M |
| 2013-Q3 | 9 | 108,963 | — | $7M |
| 2013-Q2 | 7 | 120,232 | — | $8M |
