% of shares outstanding is not shown for TPLS: 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 TPLS 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 | Willow Financial LLC | 248,384248,384 | $6M | — | ADD 19% |
| 2 | Cornerstone Wealth Group, LLC | 230,669230,669 | $6M | — | ADD 41% |
| 3 | JANE STREET GROUP, LLC | 20,89820,898 | $526,866 | — | NEW |
| 4 | Integrity Wealth Solutions LLC | 15,90315,903 | $400,938 | — | ADD 31% |
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 |
|---|---|---|---|---|---|---|---|
| Willow Financial LLC | — | — | — | — | 208K | 248K | $6M |
| Cornerstone Wealth Group, LLC | — | 95K | 106K | 131K | 164K | 231K | $6M |
| JANE STREET GROUP, LLC | — | 10K | 21K | 8K | — | 21K | $526,866 |
| Integrity Wealth Solutions LLC | — | — | 12K | 12K | 12K | 16K | $400,938 |
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 | 4 | 515,854 | — | $13M |
| 2025-Q4 | 5 | 384,378 | — | $10M |
| 2025-Q3 | 5 | 163,689 | — | $4M |
| 2025-Q2 | 4 | 138,674 | — | $4M |
| 2025-Q1 | 3 | 104,796 | — | $3M |
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 | |
|---|---|---|---|
| Cornerstone Wealth Group, LLC | +66,635 | $2M | ADD |
| Willow Financial LLC | +40,372 | $1M | ADD |
| JANE STREET GROUP, LLC | +20,898 | $526,859 | OPEN |
| Integrity Wealth Solutions LLC | +3,726 | $93,936 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| UBS Group AG | −117 | $2,950 | CLOSE |
| GODSEY & GIBB, INC | −38 | $958 | 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).
