% of shares outstanding is not shown for SNOY: 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 SNOY 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 | Tidal Investments LLC | 1,875,7711.9M | $15M | — | ADD 30% |
| 2 | JANE STREET GROUP, LLC | 20,57820,578 | $160,383 | — | TRIM -70% |
| 3 | OLD MISSION CAPITAL LLC | 16,12116,121 | $125,645 | — | TRIM -82% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,71013,710 | $106,854 | — | TRIM -74% |
| 5 | CITADEL ADVISORS LLC | 12,40312,403 | $96,668 | — | TRIM -34% |
| 6 | Westend Capital Management, LLC | 1,1681,168 | $9,103 | — | TRIM -85% |
| 7 | AE Wealth Management LLC | 254254 | $1,980 | — | TRIM -99% |
| 8 | GROUP ONE TRADING LLC | 251251 | $1,956 | — | TRIM -96% |
| 9 | Sound Income Strategies, LLC | 200200 | $1,588 | — | — |
| 10 | FMR LLC | 44 | $31 | — | TRIM -64% |
| 11 | MORGAN STANLEY | 11 | $9 | — | — |
| 12 | WELLS FARGO & COMPANY/MN | 00 | $1 | — | 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 |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1.3M | 1.6M | 1.8M | 2.0M | 1.4M | 1.9M | $15M |
| JANE STREET GROUP, LLC | 37K | 22K | — | — | 70K | 21K | $160,383 |
| OLD MISSION CAPITAL LLC | — | 29K | — | — | 90K | 16K | $125,645 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33K | — | 36K | — | 53K | 14K | $106,854 |
| CITADEL ADVISORS LLC | — | — | 10K | — | 19K | 12K | $96,668 |
| Westend Capital Management, LLC | — | 5K | 8K | 8K | 8K | 1K | $9,103 |
| AE Wealth Management LLC | 265 | 265 | 2K | 15K | 22K | 254 | $1,980 |
| GROUP ONE TRADING LLC | — | — | 5K | 10K | 7K | 251 | $1,956 |
| Sound Income Strategies, LLC | — | — | — | — | 200 | 200 | $1,588 |
| FMR LLC | — | — | — | — | 11 | 4 | $31 |
| MORGAN STANLEY | — | — | — | 1 | 1 | 1 | $9 |
| WELLS FARGO & COMPANY/MN | — | — | 1 | 1 | 0 | 0 | $1 |
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 | 12 | 1,940,461 | — | $15M |
| 2025-Q4 | 15 | 1,719,199 | — | $21M |
| 2025-Q3 | 8 | 2,085,544 | — | $32M |
| 2025-Q2 | 9 | 1,847,740 | — | $32M |
| 2025-Q1 | 7 | 1,609,808 | — | $25M |
| 2024-Q4 | 7 | 1,359,460 | — | $24M |
| 2024-Q3 | 3 | 691,621 | — | $12M |
| 2024-Q2 | 2 | 115,867 | — | $2M |
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 | |
|---|---|---|---|
| Tidal Investments LLC | +428,493 | $3M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | −73,984 | $576,631 | TRIM |
| JANE STREET GROUP, LLC | −48,947 | $381,493 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −38,890 | $303,109 | TRIM |
| AE Wealth Management LLC | −22,053 | $171,881 | TRIM |
| Westend Capital Management, LLC | −6,619 | $51,588 | TRIM |
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).
