% of shares outstanding is not shown for NIXT: 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 NIXT 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 | DAVENPORT & Co LLC | 27,16027,160 | $747,117 | — | TRIM -9% |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,94713,947 | $383,654 | — | ADD 38% |
| 3 | GTS SECURITIES LLC | 11,74811,748 | $323,164 | — | TRIM -72% |
| 4 | ROTHSCHILD INVESTMENT LLC | 3,2903,290 | $90,501 | — | — |
| 5 | ROYAL BANK OF CANADA | 1,6051,605 | $44,000 | — | TRIM -93% |
| 6 | UBS Group AG | 1,1971,197 | $32,927 | — | NEW |
| 7 | MAI Capital Management | 704704 | $19,366 | — | — |
| 8 | Western Pacific Wealth Management, LP | 500500 | $13,754 | — | — |
| 9 | Crewe Advisors LLC | 3838 | $1,057 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 30K | 31K | 31K | 31K | 30K | 27K | $747,117 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 10K | 14K | $383,654 |
| GTS SECURITIES LLC | 19K | 74K | 28K | 13K | 41K | 12K | $323,164 |
| ROTHSCHILD INVESTMENT LLC | 6K | 6K | 4K | 4K | 3K | 3K | $90,501 |
| ROYAL BANK OF CANADA | 2K | 34K | 18K | 5K | 22K | 2K | $44,000 |
| UBS Group AG | — | — | — | — | — | 1K | $32,927 |
| MAI Capital Management | — | — | — | 1K | 704 | 704 | $19,366 |
| Western Pacific Wealth Management, LP | 500 | 500 | 500 | 500 | 500 | 500 | $13,754 |
| Crewe Advisors LLC | 38 | 38 | 38 | 38 | 38 | 38 | $1,057 |
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 | 9 | 60,189 | — | $2M |
| 2025-Q4 | 9 | 108,200 | — | $3M |
| 2025-Q3 | 9 | 71,929 | — | $2M |
| 2025-Q2 | 9 | 99,734 | — | $2M |
| 2025-Q1 | 10 | 166,236 | — | $4M |
| 2024-Q4 | 10 | 93,992 | — | $2M |
| 2024-Q3 | 8 | 112,430 | — | $3M |
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 | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,813 | $104,888 | ADD |
| UBS Group AG | +1,197 | $32,927 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GTS SECURITIES LLC | −29,483 | $811,018 | TRIM |
| ROYAL BANK OF CANADA | −20,818 | $572,662 | TRIM |
| DAVENPORT & Co LLC | −2,700 | $74,272 | TRIM |
| Laurel Wealth Advisors LLC | −20 | $550 | 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).
