% of shares outstanding is not shown for SYZ: 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 SYZ 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 | EdgeRock Capital LLC | 526,021526,021 | $14M | — | ADD 3% |
| 2 | Cerity Partners LLC | 20,89220,892 | $545,255 | — | — |
| 3 | Sonoma Allocations LLC | 18,14718,147 | $479,444 | — | NEW |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,45014,450 | $377,135 | — | NEW |
| 5 | CITADEL ADVISORS LLC | 11,03811,038 | $288,084 | — | TRIM -7% |
| 6 | FMR LLC | 252252 | $6,577 | — | — |
| 7 | OSAIC HOLDINGS, INC. | 3030 | $783 | — | TRIM -91% |
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 |
|---|---|---|---|---|---|---|---|
| EdgeRock Capital LLC | — | — | — | 489K | 513K | 526K | $14M |
| Cerity Partners LLC | — | — | — | 26K | 21K | 21K | $545,255 |
| Sonoma Allocations LLC | — | — | — | — | — | 18K | $479,444 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 14K | $377,135 |
| CITADEL ADVISORS LLC | — | — | — | — | 12K | 11K | $288,084 |
| FMR LLC | — | — | — | 252 | 252 | 252 | $6,577 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 345 | 30 | $783 |
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 | 7 | 590,830 | — | $15M |
| 2025-Q4 | 7 | 615,231 | — | $16M |
| 2025-Q3 | 6 | 665,953 | — | $17M |
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 | |
|---|---|---|---|
| Sonoma Allocations LLC | +18,147 | $473,624 | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +14,450 | $377,135 | OPEN |
| EdgeRock Capital LLC | +13,153 | $343,284 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| TRUE Private Wealth Advisors | −68,827 | $2M | CLOSE |
| CITADEL ADVISORS LLC | −806 | $21,036 | TRIM |
| OSAIC HOLDINGS, INC. | −315 | $8,221 | TRIM |
| UBS Group AG | −189 | $4,933 | CLOSE |
| Cerity Partners LLC | −14 | $365 | — |
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).
