% of shares outstanding is not shown for SHE: 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 SHE 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 |
|---|---|---|---|---|---|---|---|
| Rock Creek Group LLC | 180K | — | — | 180K | 140K | 140K | $18M |
| First Affirmative Financial Network | — | — | — | 93K | — | 110K | $14M |
| MORGAN STANLEY | 94K | 97K | 96K | 97K | 96K | 93K | $12M |
| LPL Financial LLC | 105K | 109K | 115K | 119K | 121K | 49K | $6M |
| BANK OF AMERICA CORP /DE/ | 43K | 46K | 53K | 51K | 47K | 45K | $6M |
| ALBION FINANCIAL GROUP /UT | 31K | 35K | 35K | 46K | 45K | 45K | $6M |
| Betterment LLC | 36K | 37K | 37K | 38K | 38K | 39K | $5M |
| JPMORGAN CHASE & CO | 41K | 41K | 41K | 76K | 38K | 38K | $5M |
| Geneos Wealth Management Inc. | 100 | 200 | 100 | 126 | 33K | 33K | $4M |
| Cetera Investment Advisers | 31K | 29K | 29K | 30K | 29K | 29K | $4M |
| National Philanthropic Trust | 4K | 4K | 20K | 20K | 24K | 26K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6K | 7K | 11K | 25K | 3K | 21K | $3M |
| UBS Group AG | 31K | 26K | 23K | 22K | 21K | 19K | $2M |
| WELLS FARGO & COMPANY/MN | 12K | 14K | 12K | 12K | 12K | 12K | $2M |
| ROYAL BANK OF CANADA | 15K | 15K | 25K | 12K | 12K | 12K | $2M |
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 | |
|---|---|---|---|
| First Affirmative Financial Network | +109,662 | $14M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +17,581 | $2M | ADD |
| Napier Financial, LLC | +4,166 | $532,452 | OPEN |
| JONES FINANCIAL COMPANIES LLLP | +3,496 | $446,820 | ADD |
| Mendel Capital Management LLC | +3,202 | $409,244 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| LPL Financial LLC | −72,383 | $9M | TRIM |
| MORGAN STANLEY | −2,594 | $331,537 | TRIM |
| UBS Group AG | −2,359 | $301,501 | TRIM |
| BANK OF AMERICA CORP /DE/ | −1,722 | $220,087 | TRIM |
| SILVERLAKE WEALTH MANAGEMENT LLC | −1,608 | $205,517 | 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 | 127 | 957,399 | — | $122M |
| 2025-Q4 | 126 | 897,942 | — | $119M |
| 2025-Q3 | 116 | 1,043,128 | — | $133M |
| 2025-Q2 | 112 | 716,981 | — | $89M |
| 2025-Q1 | 108 | 722,144 | — | $82M |
| 2024-Q4 | 107 | 866,380 | — | $100M |
| 2024-Q3 | 101 | 939,057 | — | $107M |
| 2024-Q2 | 102 | 768,876 | — | $84M |
| 2024-Q1 | 97 | 995,310 | — | $104M |
| 2023-Q4 | 95 | 1,056,637 | — | $100M |
| 2023-Q3 | 92 | 905,604 | — | $83M |
| 2023-Q2 | 85 | 723,974 | — | $64M |
| 2023-Q1 | 90 | 775,572 | — | $63M |
| 2022-Q4 | 94 | 975,871 | — | $77M |
| 2022-Q3 | 83 | 1,179,274 | — | $86M |
| 2022-Q2 | 85 | 1,080,023 | — | $86M |
| 2022-Q1 | 88 | 1,065,789 | — | $103M |
| 2021-Q4 | 92 | 1,175,161 | — | $120M |
| 2021-Q3 | 87 | 1,069,813 | — | $113M |
| 2021-Q2 | 83 | 865,319 | — | $92M |
| 2021-Q1 | 82 | 821,408 | — | $78M |
| 2020-Q4 | 68 | 603,444 | — | $54M |
| 2020-Q3 | 58 | 538,326 | — | $41M |
| 2020-Q2 | 62 | 542,567 | — | $39M |
| 2020-Q1 | 66 | 592,738 | — | $35M |
| 2019-Q4 | 67 | 859,648 | — | $66M |
| 2019-Q3 | 59 | 2,539,262 | — | $187M |
| 2019-Q2 | 49 | 2,907,641 | — | $207M |
| 2019-Q1 | 53 | 2,789,428 | — | $190M |
| 2018-Q4 | 52 | 4,084,356 | — | $260M |
| 2018-Q3 | 48 | 3,928,227 | — | $301M |
| 2018-Q2 | 36 | 3,909,756 | — | $283M |
| 2018-Q1 | 34 | 3,857,405 | — | $270M |
| 2017-Q4 | 25 | 4,663,259 | — | $330M |
| 2017-Q3 | 18 | 4,586,416 | — | $319M |
| 2017-Q2 | 16 | 4,537,829 | — | $304M |
| 2017-Q1 | 12 | 4,292,859 | — | $280M |
| 2016-Q4 | 8 | 4,270,909 | — | $267M |
| 2016-Q3 | 6 | 14,524 | — | $932,000 |
| 2016-Q2 | 8 | 44,775 | — | $3M |
| 2016-Q1 | 8 | 4,332,098 | — | $268M |
