% of shares outstanding is not shown for REMX: 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 REMX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 422K | 519K | 198K | 494K | 704K | 1.1M | $100M |
| LPL Financial LLC | 201K | 235K | 105K | 270K | 598K | 903K | $79M |
| RENAISSANCERE HOLDINGS LTD | — | — | — | — | — | 533K | $47M |
| BANK OF AMERICA CORP /DE/ | 82K | 89K | 253K | 158K | 248K | 428K | $38M |
| WELLS FARGO & COMPANY/MN | 72K | 69K | 66K | 118K | 235K | 377K | $33M |
| UBS Group AG | 53K | 54K | 39K | 73K | 213K | 352K | $31M |
| Bensler, LLC | — | — | — | — | — | 214K | $19M |
| Robinhood Asset Management, LLC | — | — | — | — | 193K | 205K | $18M |
| CapWealth Advisors, LLC | — | — | — | — | 195K | 193K | $17M |
| ROYAL BANK OF CANADA | 19K | 19K | 52K | 48K | 133K | 193K | $17M |
| DRW Securities, LLC | — | — | — | — | 94K | 168K | $15M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | 18K | 38K | 171K | 204K | 166K | $15M |
| Chicago Wealth Management, Inc. | — | — | — | 147K | 149K | 148K | $13M |
| RAYMOND JAMES FINANCIAL INC | 13K | 13K | 11K | 17K | 77K | 143K | $13M |
| PFG Advisors | — | — | — | 167K | 170K | 136K | $12M |
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 | |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | +533,010 | $47M | OPEN |
| MORGAN STANLEY | +428,074 | $38M | ADD |
| LPL Financial LLC | +304,152 | $27M | ADD |
| Bensler, LLC | +213,749 | $19M | OPEN |
| BANK OF AMERICA CORP /DE/ | +179,182 | $16M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Quadrature Capital Ltd | −346,645 | $31M | TRIM |
| JANE STREET GROUP, LLC | −306,705 | $27M | CLOSE |
| D. E. Shaw & Co., Inc. | −140,959 | $12M | CLOSE |
| Kingsview Wealth Management, LLC | −88,923 | $8M | CLOSE |
| SG Americas Securities, LLC | −44,212 | $4M | 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 | 320 | 9,679,442 | — | $852M |
| 2025-Q4 | 236 | 6,823,958 | — | $502M |
| 2025-Q3 | 158 | 3,902,862 | — | $253M |
| 2025-Q2 | 94 | 1,616,240 | — | $63M |
| 2025-Q1 | 76 | 1,712,347 | — | $68M |
| 2024-Q4 | 82 | 1,446,914 | — | $55M |
| 2024-Q3 | 87 | 1,187,980 | — | $55M |
| 2024-Q2 | 96 | 1,327,502 | — | $57M |
| 2024-Q1 | 108 | 1,550,213 | — | $80M |
| 2023-Q4 | 130 | 1,855,314 | — | $114M |
| 2023-Q3 | 135 | 2,071,711 | — | $137M |
| 2023-Q2 | 147 | 2,065,121 | — | $172M |
| 2023-Q1 | 147 | 1,911,847 | — | $156M |
| 2022-Q4 | 150 | 2,221,060 | — | $169M |
| 2022-Q3 | 159 | 2,534,718 | — | $211M |
| 2022-Q2 | 156 | 2,646,867 | — | $230M |
| 2022-Q1 | 185 | 2,772,447 | — | $328M |
| 2021-Q4 | 175 | 2,969,988 | — | $331M |
| 2021-Q3 | 151 | 2,652,218 | — | $274M |
| 2021-Q2 | 120 | 2,137,010 | — | $181M |
| 2021-Q1 | 115 | 1,968,223 | — | $147M |
| 2020-Q4 | 75 | 1,317,497 | — | $87M |
| 2020-Q3 | 49 | 1,350,726 | — | $51M |
| 2020-Q2 | 37 | 245,604 | — | $8M |
| 2020-Q1 | 4 | 3,261 | — | $72,000 |
| 2019-Q4 | 1 | 552 | — | $47,000 |
| 2019-Q3 | 1 | 552 | — | $47,000 |
| 2019-Q2 | 1 | 552 | — | $47,000 |
| 2019-Q1 | 1 | 552 | — | $47,000 |
