% of shares outstanding is not shown for RVI: 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 RVI 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 |
|---|---|---|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | — | — | — | — | — | 600K | $16M |
| TIGER GLOBAL MANAGEMENT LLCtracked | — | — | — | — | — | 400K | $11M |
| LMR Partners LLP | — | — | — | — | — | 400K | $11M |
| Orland Properties Ltd | — | — | — | — | — | 120K | $3M |
| Cetera Investment Advisers | — | — | — | — | — | 118K | $3M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 76K | $2M |
| MILLENNIUM MANAGEMENT LLC | — | — | — | — | — | 70K | $2M |
| Delta Global Management LP | — | — | — | — | — | 70K | $2M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 68K | $2M |
| Sanctuary Advisors, LLC | — | — | — | — | — | 40K | $1M |
| Virtu Financial LLC | — | — | — | — | — | 23K | $615,000 |
| IEQ CAPITAL, LLC | — | — | — | — | — | 20K | $530,800 |
| HRT FINANCIAL LP | — | — | — | — | — | 9K | $246,000 |
| UBS Group AG | — | — | — | — | — | 5K | $132,700 |
| Advisory Services Network, LLC | — | — | — | — | — | 4K | $116,776 |
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.
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 | |
|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | +600,000 | $16M | OPEN |
| LMR Partners LLP | +400,000 | $11M | OPEN |
| TIGER GLOBAL MANAGEMENT LLC | +400,000 | $11M | OPEN |
| Orland Properties Ltd | +120,000 | $3M | OPEN |
| Cetera Investment Advisers | +117,583 | $3M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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).
