% of shares outstanding is not shown for SNPG: 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 SNPG 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 | Serenus Wealth Advisors, LLC | 16,55916,559 | $800,752 | — | — |
| 2 | ROYAL BANK OF CANADA | 11,00011,000 | $532,000 | — | ADD 25% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,4755,475 | $264,757 | — | — |
| 4 | Cambridge Investment Research Advisors, Inc. | 4,9454,945 | $239,000 | — | TRIM -5% |
| 5 | Spire Wealth Management | 398398 | $19,253 | — | — |
| 6 | Glassman Wealth Services | 270270 | $13,057 | — | — |
| 7 | UBS Group AG | 213213 | $10,300 | — | NEW |
| 8 | Parallel Advisors, LLC | 125125 | $6,054 | — | — |
| 9 | WELLS FARGO & COMPANY/MN | 99 | $435 | — | NEW |
| 10 | ASSETMARK, INC | 55 | $242 | — | — |
| 11 | MORGAN STANLEY | 11 | $75 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Serenus Wealth Advisors, LLC | — | 12K | 17K | 17K | 17K | 17K | $800,752 |
| ROYAL BANK OF CANADA | 20K | 2K | 10K | 5K | 9K | 11K | $532,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 4K | 6K | 5K | $264,757 |
| Cambridge Investment Research Advisors, Inc. | 5K | — | — | 4K | 5K | 5K | $239,000 |
| Spire Wealth Management | 417 | 418 | 480 | 353 | 398 | 398 | $19,253 |
| Glassman Wealth Services | — | — | — | 270 | 270 | 270 | $13,057 |
| UBS Group AG | 96 | — | — | 38 | — | 213 | $10,300 |
| Parallel Advisors, LLC | — | 125 | 125 | 124 | 125 | 125 | $6,054 |
| WELLS FARGO & COMPANY/MN | — | — | — | — | — | 9 | $435 |
| ASSETMARK, INC | — | 57K | 2K | 5 | 5 | 5 | $242 |
| MORGAN STANLEY | — | — | 1 | 1 | — | 1 | $75 |
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 | 11 | 39,000 | — | $2M |
| 2025-Q4 | 9 | 39,257 | — | $2M |
| 2025-Q3 | 13 | 160,614 | — | $8M |
| 2025-Q2 | 11 | 173,010 | — | $8M |
| 2025-Q1 |
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 | |
|---|---|---|---|
| ROYAL BANK OF CANADA | +2,223 | $107,500 | ADD |
| UBS Group AG | +213 | $10,300 | OPEN |
| WELLS FARGO & COMPANY/MN | +9 | $435 | OPEN |
| MORGAN STANLEY | +1 | $48 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | −2,414 | $116,736 | CLOSE |
| Cambridge Investment Research Advisors, Inc. | −262 | $12,670 | TRIM |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −27 | $1,306 | — |
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).
| 9 |
| 236,496 |
| — |
| $10M |
| 2024-Q4 | 8 | 198,621 | — | $9M |
| 2024-Q3 | 5 | 270,765 | — | $12M |
| 2024-Q2 | 3 | 215,912 | — | $9M |
| 2024-Q1 | 2 | 226,452 | — | $9M |
| 2023-Q4 | 2 | 188,747 | — | $6M |
| 2023-Q3 | 2 | 194,048 | — | $6M |
| 2023-Q2 | 2 | 5,324 | — | $168,904 |
| 2023-Q1 | 1 | 4,039 | — | $115,000 |
| 2022-Q4 | 1 | 4,691 | — | $117,000 |
