% of shares outstanding is not shown for NOVM: 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 NOVM 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 |
|---|---|---|---|---|---|---|---|
| Clear Creek Financial Management, LLC | 99K | 98K | 95K | 93K | 85K | 87K | $3M |
| PARK AVENUE SECURITIES LLC | — | — | — | — | 22K | 49K | $2M |
| Cetera Investment Advisers | 14K | 25K | 27K | 28K | 35K | 38K | $1M |
| ENVESTNET ASSET MANAGEMENT INC | 7K | 14K | 14K | 14K | 30K | 31K | $1M |
| COMMONWEALTH EQUITY SERVICES, LLC | 20K | 56K | 41K | — | 29K | 28K | $914,759 |
| Madrona Financial Services, LLC | 11K | 11K | 11K | 11K | 20K | 20K | $646,075 |
| Waverly Advisors, LLC | — | — | — | — | 19K | 19K | $618,627 |
| MGO ONE SEVEN LLC | — | — | 19K | 19K | 19K | 19K | $616,141 |
| Gallagher Fiduciary Advisors, LLC | 8K | 8K | 8K | 8K | 16K | 16K | $518,670 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 32K | — | 32K | 23K | 15K | $502,197 |
| TRUIST FINANCIAL CORP | — | — | — | — | 12K | 13K | $415,537 |
| Glen Eagle Advisors, LLC | — | 14K | 13K | 13K | 13K | 13K | $414,850 |
| AE Wealth Management LLC | 13K | 10K | 8K | 8K | 12K | 12K | $406,900 |
| Capasso Planning Partners LLC | — | — | — | — | 12K | 12K | $394,371 |
| Ameritas Advisory Services, LLC | — | — | — | — | 11K | 11K | $345,136 |
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 | 32 | 451,236 | — | $15M |
| 2025-Q4 | 34 | 455,972 | — | $15M |
| 2025-Q3 | 27 | 360,459 | — | $12M |
| 2025-Q2 | 25 | 404,283 | — | $13M |
| 2025-Q1 | 28 | 478,773 | — | $15M |
| 2024-Q4 | 23 | 325,416 | — | $10M |
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 | |
|---|---|---|---|
| PARK AVENUE SECURITIES LLC | +27,032 | $884,325 | ADD |
| CITADEL ADVISORS LLC | +6,474 | $211,790 | OPEN |
| Cetera Investment Advisers | +2,309 | $75,537 | ADD |
| Clear Creek Financial Management, LLC | +2,046 | $66,933 | ADD |
| TRUIST FINANCIAL CORP | +998 | $32,649 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | −12,206 | $399,307 | CLOSE |
| OSAIC HOLDINGS, INC. | −7,927 | $259,324 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −7,574 | $247,776 | TRIM |
| PKS Advisory Services, LLC | −6,235 | $203,972 | CLOSE |
| Advisory Services Network, LLC | −6,000 | $196,284 | 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).
