% of shares outstanding is not shown for OWNB: 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 OWNB 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 | Oasis Advisors, LLC | 4,208,3614.2M | $3M | — | ADD 3829% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 45,62145,621 | $747,125 | — | — |
| 3 | Orion Porfolio Solutions, LLC | 24,96724,967 | $408,887 | — | TRIM -77% |
| 4 | CITADEL ADVISORS LLC | 18,98618,986 | $310,932 | — | ADD 43% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 16,74316,743 | $274,200 | — | TRIM -20% |
| 6 | Kovack Advisors, Inc. | 12,68512,685 | $207,741 | — | NEW |
| 7 | Brookwood Investment Group LLC | 10,39810,398 | $170,287 | — | ADD 10% |
| 8 | ROYAL BANK OF CANADA | 151151 | $2,000 | — | NEW |
| 9 | Strategic Advocates LLC | 122122 | $1,998 | — | — |
| 10 | Ankerstar Wealth, LLC | 2727 | $442 | — | TRIM -99% |
| 11 | Archer Investment Corp | 1010 | $164 | — | — |
| 12 | OSAIC HOLDINGS, INC. | 11 | $10 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Oasis Advisors, LLC | — | — | — | — | 107K | 4.2M | $3M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | 28K | 46K | 46K | $747,125 |
| Orion Porfolio Solutions, LLC | — | — | 56K | 93K | 109K | 25K | $408,887 |
| CITADEL ADVISORS LLC | — | — | — | 37K | 13K | 19K | $310,932 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | 23K | 23K | 21K | 17K | $274,200 |
| Kovack Advisors, Inc. | — | — | — | — | — | 13K | $207,741 |
| Brookwood Investment Group LLC | — | — | — | 7K | 9K | 10K | $170,287 |
| ROYAL BANK OF CANADA | — | — | — | — | — | 151 | $2,000 |
| Strategic Advocates LLC | — | — | — | 122 | 122 | 122 | $1,998 |
| Ankerstar Wealth, LLC | — | — | — | — | 2K | 27 | $442 |
| Archer Investment Corp | — | — | 10 | 10 | 10 | 10 | $164 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 1 | $10 |
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 | 12 | 4,338,072 | — | $5M |
| 2025-Q4 | 11 | 350,008 | — | $8M |
| 2025-Q3 | 9 | 231,304 | — | $8M |
| 2025-Q2 | 4 | 113,361 | — | $4M |
| 2025-Q1 | 1 | 30 | — | $658 |
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 | |
|---|---|---|---|
| Oasis Advisors, LLC | +4,101,258 | $67M | ADD |
| Kovack Advisors, Inc. | +12,685 | $207,741 | OPEN |
| CITADEL ADVISORS LLC | +5,745 | $94,085 | ADD |
| Brookwood Investment Group LLC | +930 | $15,231 | ADD |
| ROYAL BANK OF CANADA | +151 | $2,473 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | −84,304 | $1M | TRIM |
| Sanctuary Advisors, LLC | −42,238 | $691,728 | CLOSE |
| COMMONWEALTH EQUITY SERVICES, LLC | −4,211 | $68,963 | TRIM |
| Ankerstar Wealth, LLC | −1,814 | $29,708 | TRIM |
| UBS Group AG | −139 | $2,276 | 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).
