% of shares outstanding is not shown for PJFV: 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 PJFV 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 | RAYMOND JAMES FINANCIAL INC | 79,26879,268 | $7M | — | ADD 550% |
| 2 | Quattro Advisors LLC | 16,56516,565 | $1M | — | NEW |
| 3 | JANE STREET GROUP, LLC | 8,0028,002 | $671,053 | — | ADD 143% |
| 4 | Beacon Financial Advisory LLC | 7,0037,003 | $587,277 | — | — |
| 5 | CWM, LLC | 2,0252,025 | $169,848 | — | — |
| 6 | FIFTH THIRD BANCORP | 440440 | $36,899 | — | NEW |
| 7 | OSAIC HOLDINGS, INC. | 440440 | $36,898 | — | ADD 780% |
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 |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | 12K | 79K | $7M |
| Quattro Advisors LLC | — | — | — | — | — | 17K | $1M |
| JANE STREET GROUP, LLC | 4K | 6K | — | 6K | 3K | 8K | $671,053 |
| Beacon Financial Advisory LLC | — | 9K | 8K | 8K | 7K | 7K | $587,277 |
| CWM, LLC | — | 15K | 18K | 19K | 2K | 2K | $169,848 |
| FIFTH THIRD BANCORP | — | — | — | — | — | 440 | $36,899 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 50 | 440 | $36,898 |
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 | 7 | 113,743 | — | $10M |
| 2025-Q4 | 7 | 217,557 | — | $18M |
| 2025-Q3 | 3 | 32,350 | — | $3M |
| 2025-Q2 | 2 | 25,791 | — | $2M |
| 2025-Q1 |
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 | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +67,068 | $6M | ADD |
| Quattro Advisors LLC | +16,565 | $1M | OPEN |
| JANE STREET GROUP, LLC | +4,713 | $395,237 | ADD |
| FIFTH THIRD BANCORP | +440 | $36,899 | OPEN |
| OSAIC HOLDINGS, INC. | +390 | $32,706 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Foguth Wealth Management, LLC. | −187,635 | $16M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −5,360 | $449,495 | 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).
| 3 |
| 29,490 |
| — |
| $2M |
| 2024-Q4 | 1 | 3,829 | — | $268,857 |
| 2024-Q3 | 2 | 7,274 | — | $511,984 |
| 2024-Q2 | 1 | 7,865 | — | $516,719 |
| 2024-Q1 | 1 | 9,013 | — | $588,214 |
| 2023-Q4 | 1 | 9,328 | — | $534,465 |
| 2023-Q3 | 1 | 9,329 | — | $489,655 |
| 2023-Q2 | 1 | 9,435 | — | $494,979 |
| 2023-Q1 | 1 | 9,647 | — | $473,017 |
| 2022-Q4 | 1 | 9,797 | — | $479,305 |
