% of shares outstanding is not shown for NWFFX: 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 NWFFX 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 | Fortune Financial Group, Inc. | 13,00213,002 | $1M | — | ADD 99% |
| 2 | Westside Investment Management, Inc. | 746746 | $68,752 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Fortune Financial Group, Inc. | — | — | — | — | 7K | 13K | $1M |
| Westside Investment Management, Inc. | 712 | 712 | 712 | 712 | 746 | 746 | $68,752 |
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 | |
|---|---|---|---|
| Fortune Financial Group, Inc. | +6,467 | $589,208 | ADD |
| 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 | 13,748 | — | $1M |
| 2025-Q4 | 2 | 7,281 | — | $691,103 |
| 2025-Q3 | 2 | 1,015 | — | $95,986 |
| 2025-Q2 | 2 | 1,043 | — | $92,055 |
| 2025-Q1 | 2 | 1,015 | — | $79,212 |
| 2024-Q4 | 1 | 712 | — | $54,531 |
| 2024-Q3 | 1 | 693 | — | $54,060 |
| 2024-Q2 | 2 | 811 | — | $64,560 |
| 2024-Q1 | 1 | 693 | — | $54,317 |
| 2023-Q4 | 2 | 2,551 | — | $190,141 |
| 2023-Q3 | 2 | 709 | — | $49,801 |
| 2023-Q2 | 1 | 684 | — | $50,593 |
| 2023-Q1 | 1 | 684 | — | $48,149 |
| 2022-Q4 | 1 | 684 | — | $45,164 |
| 2022-Q3 | 1 | 684 | — | $41,467 |
| 2022-Q2 | 1 | 32,566 | — | $2M |
| 2022-Q1 | 1 | 32,566 | — | $2M |
| 2021-Q4 | 1 | 32,566 | — | $3M |
| 2021-Q2 | 1 | 34,266 | — | $3M |
| 2020-Q4 | 1 | 854 | — | $75,000 |
| 2020-Q3 | 2 | 35,120 | — | $3M |
| 2020-Q2 | 1 | 34,266 | — | $2M |
| 2020-Q1 | 1 | 34,266 | — | $2M |
| 2019-Q4 | 1 | 34,266 | — | $2M |
| 2019-Q3 | 1 | 34,266 | — | $2M |
| 2019-Q2 | 1 | 34,266 | — | $2M |
| 2019-Q1 | 1 | 34,266 | — | $2M |
| 2018-Q4 | 1 | 34,266 | — | $2M |
| 2018-Q3 | 1 | 34,266 | — | $2M |
| 2018-Q2 | 1 | 34,266 | — | $2M |
| 2018-Q1 | 1 | 34,266 | — | $2M |
| 2016-Q2 | 2 | 1,040 | — | $52,788 |
| 2016-Q1 | 1 | 1,033 | — | $51,365 |
| 2015-Q4 | 1 | 1,033 | — | $51,272 |
| 2015-Q3 | 1 | 1,026 | — | $49,188 |
| 2015-Q2 | 1 | 1,026 | — | $55,992 |
| 2015-Q1 | 2 | 80,526 | — | $4M |
| 2014-Q1 | 1 | 1,026 | — | $56,105 |
