% of shares outstanding is not shown for NEWZ: 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 NEWZ 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 | Kestra Advisory Services, LLC | 289,299289,299 | $8M | — | — |
| 2 | GTS SECURITIES LLC | 13,58713,587 | $376,414 | — | TRIM -26% |
| 3 | FIFTH THIRD BANCORP | 3,3633,363 | $93,179 | — | NEW |
| 4 | MORGAN STANLEY | 2,4932,493 | $69,067 | — | — |
| 5 | Legacy Wealth Managment, LLC/ID | 1515 | $416 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 232K | 284K | 292K | 291K | 291K | 289K | $8M |
| GTS SECURITIES LLC | 22K | 14K | 39K | 14K | 18K | 14K | $376,414 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 3K | $93,179 |
| MORGAN STANLEY | — | — | 2K | 2K | 2K | 2K | $69,067 |
| Legacy Wealth Managment, LLC/ID | 15 | 15 | 15 | 15 | 15 | 15 | $416 |
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 | 5 | 308,757 | — | $9M |
| 2025-Q4 | 8 | 361,508 | — | $10M |
| 2025-Q3 | 6 | 318,144 | — | $9M |
| 2025-Q2 | 10 | 508,494 | — | $14M |
| 2025-Q1 | 7 | 475,242 | — | $13M |
| 2024-Q4 | 7 | 421,229 | — | $12M |
| 2024-Q3 | 6 | 305,989 | — | $9M |
| 2024-Q2 | 3 | 139,185 | — | $4M |
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 | +3,363 | $93,169 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Pursuit Wealth Management LLC | −37,139 | $1M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,326 | $258,368 | CLOSE |
| GTS SECURITIES LLC | −4,655 | $128,962 | TRIM |
| COMERICA BANK | −2,853 | $79,040 | CLOSE |
| Kestra Advisory Services, LLC | −1,898 | $52,582 | — |
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).
