% of shares outstanding is not shown for SEF: 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 SEF 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 | MORGAN STANLEY | 62,89062,890 | $2M | — | ADD 200% |
| 2 | Savior LLC | 36,52436,524 | $1M | — | NEW |
| 3 | Wakefield Asset Management LLLP | 19,98019,980 | $680,120 | — | NEW |
| 4 | LPL Financial LLC | 10,95910,959 | $373,044 | — | NEW |
| 5 | WELLS FARGO & COMPANY/MN | 11 | $29 | — | — |
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 | — | 787 | 16 | 1 | 21K | 63K | $2M |
| Savior LLC | — | — | — | — | — | 37K | $1M |
| Wakefield Asset Management LLLP | — | — | — | 31K | — | 20K | $680,120 |
| LPL Financial LLC | — | — | — | — | — | 11K | $373,044 |
| WELLS FARGO & COMPANY/MN | 1 | — | 0 | 1 | 1 | 1 | $29 |
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 | 5 | 130,354 | — | $4M |
| 2025-Q4 | 4 | 22,187 | — | $680,947 |
| 2025-Q3 | 6 | 40,782 | — | $1M |
| 2025-Q2 | 6 | 22,427 | — | $721,503 |
| 2025-Q1 | 5 | 34,168 | — | $1M |
| 2024-Q4 | 7 | 37,779 | — | $1M |
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 | |
|---|---|---|---|
| MORGAN STANLEY | +41,914 | $1M | ADD |
| Savior LLC | +36,524 | $1M | OPEN |
| Wakefield Asset Management LLLP | +19,980 | $680,119 | OPEN |
| LPL Financial LLC | +10,959 | $373,044 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | −1,184 | $40,303 | CLOSE |
| SIMPLEX TRADING, LLC | −26 | $885 | 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).
