% of shares outstanding is not shown for SNTH: 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 SNTH 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 |
|---|---|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | — | — | 217K | 394K | 577K | 567K | $15M |
| Belpointe Asset Management LLC | — | — | 12K | 354K | 391K | 520K | $14M |
| Chicago Partners Investment Group LLC | — | — | — | 164K | 243K | 372K | $11M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | 203K | 267K | $7M |
| KINGSWOOD WEALTH ADVISORS, LLC | — | — | 49K | 84K | 166K | 245K | $6M |
| Private Advisor Group, LLC | — | — | — | 195K | 210K | 212K | $6M |
| Sigma Planning Corp | — | — | — | — | — | 124K | $3M |
| TRUE Private Wealth Advisors | — | — | 10K | 18K | 53K | 117K | $3M |
| IFP Advisors, Inc | — | 119K | 124K | 120K | 115K | 113K | $3M |
| Farther Finance Advisors, LLC | — | — | — | — | 40K | 64K | $2M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | — | — | — | — | — | 59K | $2M |
| Independent Wealth Network Inc. | — | — | — | — | 57K | 49K | $1M |
| Trek Financial, LLC | — | — | — | 18K | 31K | 46K | $1M |
| Concurrent Investment Advisors, LLC | — | — | — | — | — | 45K | $1M |
| Measured Risk Portfolios, Inc. | — | — | — | 12K | 23K | 45K | $1M |
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 | 30 | 3,124,324 | — | $83M |
| 2025-Q4 | 23 | 2,532,616 | — | $70M |
| 2025-Q3 | 19 | 1,908,888 | — | $58M |
| 2025-Q2 | 9 | 612,869 | — | $17M |
| 2025-Q1 | 3 | 180,341 | — | $4M |
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 | |
|---|---|---|---|
| Chicago Partners Investment Group LLC | +128,949 | $3M | ADD |
| Belpointe Asset Management LLC | +128,788 | $3M | ADD |
| Sigma Planning Corp | +123,870 | $3M | OPEN |
| KINGSWOOD WEALTH ADVISORS, LLC | +78,716 | $2M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +64,364 | $2M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Reyes Financial Architecture, Inc. | −157,288 | $4M | CLOSE |
| MGO ONE SEVEN LLC | −64,345 | $2M | CLOSE |
| RFG Advisory, LLC | −18,273 | $479,484 | CLOSE |
| JANE STREET GROUP, LLC | −15,866 | $416,324 | TRIM |
| INDEPENDENT FINANCIAL GROUP, LLC | −10,344 | $271,427 | — |
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).
