% of shares outstanding is not shown for SNXFX: 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 SNXFX 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 | McIlrath & Eck, LLC | 23,40323,403 | $326,239 | — | NEW |
| 2 | Williams Jones Wealth Management, LLC. | 15,52815,528 | $216,466 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| McIlrath & Eck, LLC | — | — | — | — | — | 23K | $326,239 |
| Williams Jones Wealth Management, LLC. | — | — | 2K | 16K | 16K | 16K | $216,466 |
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 | |
|---|---|---|---|
| McIlrath & Eck, LLC | +23,403 | $326,238 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | −7,969 | $111,088 | 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 | 2 | 38,931 | — | $542,705 |
| 2025-Q4 | 2 | 23,497 | — | $341,884 |
| 2025-Q3 | 2 | 20,477 | — | $295,280 |
| 2025-Q2 | 1 | 1,553 | — | $207,351 |
| 2025-Q1 | 2 | 3,965 | — | $476,278 |
| 2024-Q4 | 2 | 5,047 | — | $635,933 |
| 2024-Q3 | 2 | 4,987 | — | $618,458 |
| 2024-Q2 | 3 | 6,169 | — | $718,589 |
| 2024-Q1 | 3 | 8,457 | — | $955,952 |
| 2023-Q4 | 5 | 13,038 | — | $1M |
| 2023-Q3 | 2 | 11,184 | — | $1M |
| 2023-Q2 | 4 | 141,260 | — | $14M |
| 2023-Q1 | 4 | 143,249 | — | $13M |
| 2022-Q4 | 3 | 156,611 | — | $13M |
| 2022-Q3 | 4 | 12,091 | — | $950,000 |
| 2022-Q2 | 4 | 21,359 | — | $2M |
| 2022-Q1 | 1 | 3,412 | — | $335,000 |
| 2021-Q4 | 1 | 3,056 | — | $316,000 |
| 2021-Q3 | 1 | 3,003 | — | $288,000 |
| 2021-Q1 | 1 | 4,207 | — | $371,000 |
| 2020-Q4 | 2 | 9,346 | — | $781,000 |
| 2020-Q3 | 3 | 13,093 | — | $988,000 |
| 2020-Q2 | 3 | 11,332 | — | $783,311 |
| 2020-Q1 | 4 | 10,325 | — | $600,000 |
| 2019-Q4 | 5 | 12,341 | — | $877,444 |
| 2019-Q3 | 5 | 14,424 | — | $969,000 |
| 2019-Q2 | 6 | 16,922 | — | $1M |
| 2019-Q1 | 5 | 11,489 | — | $731,000 |
| 2018-Q4 | 4 | 11,530 | — | $644,000 |
| 2018-Q3 | 3 | 10,369 | — | $716,000 |
| 2018-Q2 | 6 | 21,991 | — | $1M |
| 2018-Q1 | 4 | 19,891 | — | $1M |
| 2017-Q4 | 4 | 20,972 | — | $1M |
| 2017-Q3 | 4 | 21,372 | — | $1M |
| 2017-Q2 | 4 | 25,075 | — | $1M |
| 2017-Q1 | 5 | 27,749 | — | $2M |
| 2016-Q4 | 4 | 27,770 | — | $1M |
| 2016-Q3 | 4 | 27,767 | — | $1M |
| 2016-Q2 | 5 | 30,553 | — | $2M |
| 2016-Q1 | 5 | 33,561 | — | $2M |
| 2015-Q4 | 4 | 34,714 | — | $2M |
| 2015-Q3 | 5 | 45,522 | — | $2M |
| 2015-Q2 | 4 | 32,772 | — | $2M |
| 2015-Q1 | 5 | 37,351 | — | $2M |
| 2014-Q4 | 5 | 48,791 | — | $3M |
| 2014-Q3 | 4 | 36,517 | — | $2M |
| 2014-Q2 | 4 | 36,570 | — | $2M |
| 2014-Q1 | 5 | 41,176 | — | $2M |
| 2013-Q4 | 6 | 87,041 | — | $4M |
| 2013-Q3 | 5 | 87,282 | — | $4M |
| 2013-Q2 | 4 | 40,422 | — | $2M |
