% of shares outstanding is not shown for NYVTX: 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 NYVTX 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 | Williams Jones Wealth Management, LLC. | 72,60572,605 | $2M | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 16K | 23K | 74K | 73K | 73K | 73K | $2M |
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 | |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | −700 | $20,230 | — |
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 | 1 | 72,605 | — | $2M |
| 2025-Q4 | 1 | 73,305 | — | $2M |
| 2025-Q3 | 2 | 89,936 | — | $2M |
| 2025-Q2 | 1 | 74,191 | — | $2M |
| 2025-Q1 | 1 | 22,500 | — | $588,157 |
| 2024-Q4 | 1 | 15,927 | — | $409,326 |
| 2024-Q3 | 1 | 16,519 | — | $483,673 |
| 2024-Q2 | 2 | 40,472 | — | $1M |
| 2024-Q1 | 2 | 32,229 | — | $960,760 |
| 2023-Q4 | 2 | 30,076 | — | $798,523 |
| 2023-Q3 | 2 | 32,119 | — | $795,430 |
| 2023-Q2 | 1 | 31,757 | — | $800,272 |
| 2023-Q1 | 1 | 34,545 | — | $810,779 |
| 2022-Q1 | 2 | 8,599 | — | $235,000 |
| 2021-Q4 | 1 | 911 | — | $26,000 |
| 2021-Q3 | 1 | 911 | — | $29,000 |
| 2020-Q3 | 1 | 7,829 | — | $217,000 |
| 2020-Q2 | 3 | 20,803 | — | $537,000 |
| 2020-Q1 | 1 | 10,703 | — | $233,000 |
| 2019-Q4 | 4 | 19,814 | — | $587,000 |
| 2019-Q3 | 3 | 18,970 | — | $532,000 |
| 2019-Q2 | 2 | 18,734 | — | $516,000 |
| 2019-Q1 | 2 | 19,047 | — | $530,000 |
| 2018-Q4 | 2 | 47,118 | — | $1M |
| 2018-Q3 | 1 | 9,036 | — | $293,000 |
| 2018-Q2 | 2 | 14,975 | — | $472,000 |
| 2018-Q1 | 2 | 13,617 | — | $456,000 |
| 2017-Q4 | 2 | 13,617 | — | $466,000 |
| 2017-Q3 | 1 | 3,008 | — | $101,000 |
| 2017-Q2 | 1 | 3,008 | — | $96,000 |
| 2017-Q1 | 3 | 133,275 | — | $4M |
| 2016-Q4 | 2 | 127,463 | — | $4M |
| 2016-Q3 | 2 | 125,258 | — | $4M |
| 2016-Q2 | 2 | 125,232 | — | $4M |
| 2016-Q1 | 2 | 129,972 | — | $4M |
| 2015-Q4 | 2 | 124,235 | — | $4M |
| 2015-Q3 | 2 | 8,663 | — | $276,000 |
| 2015-Q2 | 2 | 9,194 | — | $349,000 |
| 2015-Q1 | 4 | 107,168 | — | $4M |
| 2014-Q4 | 3 | 15,770 | — | $12M |
| 2014-Q3 | 2 | 10,430 | — | $410,000 |
| 2014-Q2 | 3 | 11,118 | — | $484,000 |
| 2014-Q1 | 1 | 7,478 | — | $315,000 |
| 2013-Q4 | 1 | 9,893 | — | $409,000 |
| 2013-Q3 | 4 | 48,191 | — | $2M |
| 2013-Q2 | 2 | 35,846 | — | $1M |
