% of shares outstanding is not shown for PONAX: 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 PONAX 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 | Estabrook Capital Management | 2,9002,900 | $31,262 | — | — |
| 2 | McIlrath & Eck, LLC | 261261 | $2,811 | — | NEW |
| 3 | Financial Gravity Asset Management, Inc. | 00 | $3 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| Estabrook Capital Management | 3K | 3K | 3K | 3K | 3K | 3K | $31,262 |
| McIlrath & Eck, LLC | — | — | — | — | — | 261 | $2,811 |
| Financial Gravity Asset Management, Inc. | — | 0 | — | 0 | 0 | 0 | $3 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +261 | $2,803 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Motiv8 Investments LLC | −20,507 | $220,245 | 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).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 3 | 3,161 | — | $34,076 |
| 2025-Q4 | 3 | 23,407 | — | $256,874 |
| 2025-Q3 | 3 | 36,384 | — | $395,862 |
| 2025-Q2 | 2 | 2,900 | — | $31,236 |
| 2025-Q1 | 2 | 2,900 | — | $31,033 |
| 2024-Q4 | 3 | 3,703 | — | $38,961 |
| 2024-Q3 | 2 | 2,900 | — | $31,294 |
| 2024-Q2 | 3 | 4,560 | — | $47,790 |
| 2024-Q1 | 3 | 4,560 | — | $48,340 |
| 2023-Q4 | 5 | 259,378 | — | $7M |
| 2023-Q3 | 3 | 3,282 | — | $4M |
| 2023-Q2 | 2 | 3,679 | — | $38,295 |
| 2023-Q1 | 2 | 3,679 | — | $38,448 |
| 2022-Q4 | 1 | 3,120 | — | $32,292 |
| 2022-Q3 | 2 | 13,170 | — | $135,042 |
| 2022-Q2 | 1 | 3,120 | — | $33,103 |
| 2022-Q1 | 1 | 3,120 | — | $35,318 |
| 2021-Q4 | 2 | 62,535 | — | $746,253 |
| 2021-Q3 | 2 | 15,466 | — | $185,565 |
| 2021-Q2 | 3 | 38,750 | — | $468,721 |
| 2021-Q1 | 2 | 17,346 | — | $208,346 |
| 2020-Q4 | 2 | 3,291 | — | $39,783 |
| 2020-Q3 | 1 | 37,334 | — | $437,000 |
| 2020-Q2 | 1 | 39,034 | — | $449,000 |
| 2020-Q1 | 1 | 50,740 | — | $556,000 |
| 2019-Q4 | 2 | 48,604 | — | $586,000 |
| 2019-Q2 | 3 | 56,542 | — | $685,829 |
| 2019-Q1 | 3 | 40,691 | — | $489,000 |
| 2018-Q4 | 3 | 531,021 | — | $6M |
| 2018-Q3 | 1 | 16,404 | — | $195,000 |
| 2018-Q1 | 1 | 27,008 | — | $330,000 |
| 2017-Q4 | 1 | 13,849 | — | $172,000 |
| 2017-Q3 | 1 | 12,815 | — | $159,000 |
| 2017-Q1 | 1 | 10,073 | — | $123,000 |
| 2016-Q2 | 1 | 506,165 | — | $6M |
| 2015-Q4 | 1 | 419,750 | — | $5M |
| 2015-Q1 | 1 | 43,400 | — | $539,000 |
| 2014-Q4 | 1 | 27,230 | — | $3M |
| 2014-Q3 | 1 | 50,388 | — | $636,000 |
