% of shares outstanding is not shown for LITP: 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 LITP 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 | 296,990296,990 | $4M | — | ADD 2492% |
| 2 | ARVEST INVESTMENTS, INC. | 258,430258,430 | $3M | — | ADD 11% |
| 3 | SPROTT INC. | 77,28077,280 | $1M | — | ADD 73% |
| 4 | CITADEL ADVISORS LLC | 31,92931,929 | $423,698 | — | NEW |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,61526,615 | $353,181 | — | NEW |
| 6 | Bank of New York Mellon Corp | 16,65416,654 | $221,000 | — | NEW |
| 7 | Corient Private Wealth LLC | 10,01610,016 | $132,913 | — | TRIM -50% |
| 8 | Sankala Group LLC | 4,6394,639 | $61,147 | — | — |
| 9 | Glassman Wealth Services | 2,3482,348 | $31,158 | — | — |
| 10 | TD Waterhouse Canada Inc. | 2,3072,307 | $30,965 | — | — |
| 11 | Farther Finance Advisors, LLC | 300300 | $4,055 | — | NEW |
| 12 | OSAIC HOLDINGS, INC. | 230230 | $3,052 | — | NEW |
| 13 | Tower Research Capital LLC (TRC) | 3535 | $464 | — | NEW |
| 14 | Washington Trust Advisors, Inc. | 2020 | $265 | — | 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 | 96K | 23K | 20K | — | 11K | 297K | $4M |
| ARVEST INVESTMENTS, INC. | — | 325K | 320K | 292K | 234K | 258K | $3M |
| SPROTT INC. | — | — | 13K | 38K | 45K | 77K | $1M |
| CITADEL ADVISORS LLC | — | — | — | — | — | 32K | $423,698 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 18K | — | 27K | $353,181 |
| Bank of New York Mellon Corp | — | — | — | — | — | 17K | $221,000 |
| Corient Private Wealth LLC | — | — | — | 10K | 20K | 10K | $132,913 |
| Sankala Group LLC | — | — | — | — | 5K | 5K | $61,147 |
| Glassman Wealth Services | 2K | 2K | 2K | 2K | 2K | 2K | $31,158 |
| TD Waterhouse Canada Inc. | — | — | — | 2K | 2K | 2K | $30,965 |
| Farther Finance Advisors, LLC | — | — | — | — | — | 300 | $4,055 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 230 | $3,052 |
| Tower Research Capital LLC (TRC) | — | — | — | — | — | 35 | $464 |
| Washington Trust Advisors, Inc. | — | — | — | — | — | 20 | $265 |
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 | 14 | 727,793 | — | $10M |
| 2025-Q4 | 8 | 319,681 | — | $4M |
| 2025-Q3 | 8 | 381,294 | — | $3M |
| 2025-Q2 | 9 | 367,116 | — | $2M |
| 2025-Q1 | 7 | 363,070 | — | $2M |
| 2024-Q4 |
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 | +285,533 | $4M | ADD |
| SPROTT INC. | +32,540 | $431,806 | ADD |
| CITADEL ADVISORS LLC | +31,929 | $423,698 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +26,615 | $353,181 | OPEN |
| ARVEST INVESTMENTS, INC. | +24,772 | $328,724 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −10,016 | $132,912 | TRIM |
| HIGHLINE WEALTH PARTNERS LLC | −500 | $6,635 | 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).
| 5 |
| 99,932 |
| — |
| $667,290 |
| 2024-Q3 | 5 | 29,048 | — | $237,850 |
| 2024-Q2 | 6 | 20,691 | — | $161,515 |
| 2024-Q1 | 3 | 831 | — | $8,386 |
| 2023-Q4 | 5 | 1,413 | — | $17,875 |
| 2023-Q3 | 4 | 1,008 | — | $14,928 |
| 2023-Q2 | 3 | 615 | — | $11,827 |
| 2023-Q1 | 3 | 161,902 | — | $3M |
