% of shares outstanding is not shown for NEWFX: 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 NEWFX 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 | Westside Investment Management, Inc. | 1,5171,517 | $140,844 | — | — |
| 2 | Coston, McIsaac & Partners | 1,4791,479 | $135,000 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Westside Investment Management, Inc. | — | — | — | 1K | 2K | 2K | $140,844 |
| Coston, McIsaac & Partners | 1K | 1K | 1K | 1K | 1K | 1K | $135,000 |
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 | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| 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 | 2 | 2,996 | — | $275,844 |
| 2025-Q4 | 2 | 2,996 | — | $280,606 |
| 2025-Q3 | 3 | 2,968 | — | $281,685 |
| 2025-Q2 | 1 | 1,431 | — | $127,000 |
| 2025-Q1 | 1 | 1,431 | — | $112,000 |
| 2024-Q4 | 2 | 2,536 | — | $195,134 |
| 2024-Q3 | 3 | 3,061 | — | $261,650 |
| 2024-Q2 | 3 | 2,704 | — | $216,580 |
| 2024-Q1 | 3 | 2,687 | — | $211,821 |
| 2023-Q4 | 4 | 4,290 | — | $321,777 |
| 2023-Q3 | 2 | 2,559 | — | $180,482 |
| 2023-Q2 | 4 | 5,763 | — | $426,679 |
| 2023-Q1 | 3 | 2,786 | — | $196,768 |
| 2022-Q4 | 3 | 1,957 | — | $128,745 |
| 2022-Q3 | 5 | 2,163 | — | $131,318 |
| 2022-Q2 | 2 | 155 | — | $10,641 |
| 2022-Q1 | 1 | 70 | — | $5,454 |
| 2021-Q4 | 1 | 70 | — | $6,088 |
| 2021-Q3 | 1 | 66 | — | $6,083 |
| 2021-Q2 | 1 | 66 | — | $6,396 |
| 2021-Q1 | 1 | 66 | — | $5,855 |
| 2020-Q4 | 1 | 66 | — | $5,808 |
| 2020-Q1 | 1 | 455 | — | $25,000 |
| 2019-Q4 | 1 | 455 | — | $32,000 |
| 2019-Q3 | 1 | 455 | — | $31,000 |
| 2019-Q2 | 1 | 455 | — | $31,000 |
| 2019-Q1 | 1 | 455 | — | $30,000 |
| 2018-Q4 | 1 | 124 | — | $7,000 |
| 2018-Q3 | 1 | 121 | — | $8,000 |
| 2018-Q2 | 1 | 146 | — | $9,000 |
| 2017-Q3 | 1 | 457,288 | — | $29,564 |
| 2017-Q2 | 1 | 457 | — | $27,565 |
| 2017-Q1 | 2 | 1,037 | — | $59,030 |
| 2016-Q4 | 1 | 580 | — | $29,858 |
| 2016-Q3 | 1 | 575 | — | $31,238 |
| 2016-Q2 | 2 | 1,364 | — | $69,693 |
| 2016-Q1 | 1 | 575 | — | $28,789 |
| 2015-Q4 | 4 | 1,656 | — | $83,110 |
| 2015-Q3 | 2 | 672 | — | $32,579 |
| 2015-Q2 | 2 | 6,432 | — | $376,295 |
| 2015-Q1 | 1 | 30,838 | — | $2M |
| 2014-Q4 | 1 | 291 | — | $16,000 |
| 2014-Q3 | 1 | 3,977 | — | $234,000 |
| 2014-Q2 | 1 | 3,977 | — | $246,000 |
| 2014-Q1 | 3 | 40,416 | — | $2M |
| 2013-Q3 | 1 | 28,992 | — | $2M |
