% of shares outstanding is not shown for TQQQ: 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 TQQQ 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 | Oriental Harbor Investment Master Fund | 1,961,6642.0M | $82M | — | TRIM -18% |
| 2 | CITIGROUP INC | 1,809,5751.8M | $75M | — | ADD 13% |
| 3 | PPSC Investment Service Corp | 1,279,7741.3M | $53M | — | ADD 2% |
| 4 | UBS Group AG | 1,187,9151.2M | $50M | — | ADD 305% |
| 5 | GTS SECURITIES LLC | 908,472908,472 | $38M | — | ADD 16846% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,092835,092 | $35M | — | ADD 102% |
| 7 | Jump Financial, LLC | 522,419522,419 | $22M | — | ADD 134% |
| 8 | Paragon Advisors, LLC | 473,631473,631 | $20M | — | ADD 223% |
| 9 | Howard Capital Management Inc. | 325,486325,486 | $14M | — | TRIM -96% |
| 10 | FLOW TRADERS U.S. LLC | 322,996322,996 | $13M | — | ADD 84% |
| 11 | INDEPENDENT FINANCIAL GROUP, LLC | 298,228298,228 | $12M | — | ADD 12% |
| 12 | GROUP ONE TRADING LLC | 295,031295,031 | $12M | — | ADD 6% |
| 13 | IMC-Chicago, LLC | 289,517289,517 | $12M | — | ADD 291% |
| 14 | OLD MISSION CAPITAL LLC | 284,044284,044 | $12M | — | NEW |
| 15 | Div Capital Phoenix Assets Ltd | 267,501267,501 | $11M | — | NEW |
| 16 | LPL Financial LLC | 263,544263,544 | $11M | — | ADD 3% |
| 17 | SBI Securities Co., Ltd. | 263,009263,009 | $11M | — | ADD 5% |
| 18 | HRT FINANCIAL LP | 227,130227,130 | $9M | — | NEW |
| 19 | Avidian Wealth Enterprises, LLC | 217,000217,000 | $9M | — | ADD 23% |
| 20 | Mariner, LLC | 189,806189,806 | $8M | — | ADD 12% |
| 21 | Corient Private Wealth LLC | 186,831186,831 | $8M | — | TRIM -53% |
| 22 | Ridgepath Capital Management LLC | 175,735175,735 | $7M | — | ADD 285% |
| 23 | RD Finance Ltd | 151,750151,750 | $6M | — | NEW |
| 24 | Creative Planning | 151,022151,022 | $6M | — | TRIM -2% |
| 25 | Baker Avenue Asset Management, LP | 144,144144,144 | $6M | — | NEW |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,593132,593 | $6M | — | TRIM -2% |
| 27 | Q3 Asset Management | 135,848135,848 | $6M | — | TRIM -42% |
| 28 | Gotham Asset Management, LLC | 131,363131,363 | $5M | — | TRIM -12% |
| 29 | Rollins Financial Advisors, LLC | 123,638123,638 | $5M | — | TRIM -12% |
| 30 | NorthRock Partners, LLC | 122,144122,144 | $5M | — | ADD 101% |
| 31 | Tower Research Capital LLC (TRC) | 115,397115,397 | $5M | — | ADD 229% |
| 32 | Main Street Group, LTD | 111,036111,036 | $5M | — | TRIM -2% |
| 33 | JPMORGAN CHASE & CO | 121,531121,531 | $5M | — | ADD 468% |
| 34 | Diversified Trust Co | 110,000110,000 | $5M | — | — |
| 35 | Variant Private Wealth, LLC | 98,85198,851 | $4M | — | NEW |
| 36 | TWO SIGMA SECURITIES, LLC | 92,83192,831 | $4M | — | ADD 130% |
| 37 | Lido Advisors, LLC | 91,95991,959 | $4M | — | ADD 321% |
| 38 | Discipline Wealth Solutions, LLC | 79,64179,641 | $3M | — | ADD 53% |
| 39 | Cassaday & Co Wealth Management LLC | 78,86278,862 | $3M | — | — |
| 40 | Orion Porfolio Solutions, LLC | 78,62578,625 | $3M | — | TRIM -53% |
| 41 | TOTH FINANCIAL ADVISORY CORP | 76,57276,572 | $3M | — | TRIM -27% |
| 42 | Demars Financial Group, LLC | 76,11076,110 | $3M | — | ADD 3% |
| 43 | Finward Bancorp | 71,74471,744 | $3M | — | — |
| 44 | SteelPeak Wealth, LLC | 71,57571,575 | $3M | — | — |
| 45 | MORGAN STANLEY | 71,09971,099 | $3M | — | TRIM -10% |
| 46 | BXM Wealth LLC | 69,33869,338 | $3M | — | TRIM -41% |
| 47 | Capital Investment Advisors, LLC | 67,94667,946 | $3M | — | TRIM -10% |
| 48 | HARBOUR INVESTMENTS, INC. | 66,89966,899 | $3M | — | ADD 17598% |
| 49 | Sollinda Capital Management LLC | 65,40265,402 | $3M | — | NEW |
| 50 | Focus Partners Wealth | 62,01162,011 | $3M | — | TRIM -61% |
| 51 | Mill Creek Capital Advisors, LLC | 61,66361,663 | $3M | — | ADD 95% |
| 52 | Squarepoint Ops LLC | 60,24960,249 | $3M | — | TRIM -6% |
| 53 | Headlands Technologies LLC | 59,21359,213 | $2M | — | NEW |
| 54 | Dedeker Financial LLC | 57,32157,321 | $2M | — | ADD 33% |
| 55 | October Effect Ltd | 54,52354,523 | $2M | — | TRIM -11% |
| 56 | Larson Financial Group LLC | 52,86452,864 | $2M | — | TRIM -6% |
| 57 | World Investment Advisors | 52,63052,630 | $2M | — | TRIM -4% |
| 58 | CITADEL ADVISORS LLC | 52,36752,367 | $2M | — | NEW |
| 59 | Optiver Holding B.V. | 52,28452,284 | $2M | — | TRIM -72% |
| 60 | CreativeOne Wealth, LLC | 51,19551,195 | $2M | — | ADD 3% |
| 61 | Retirement Planning Co of New England, Inc. | 47,92147,921 | $2M | — | TRIM -11% |
| 62 | Blue Sky Capital Consultants Group, Inc. | 45,58445,584 | $2M | — | — |
| 63 | DeDora Capital, Inc. | 45,06445,064 | $2M | — | — |
| 64 | PINNACLE ASSOCIATES LTD | 44,21144,211 | $2M | — | — |
| 65 | Vontobel Holding Ltd. | 42,36742,367 | $2M | — | ADD 165% |
| 66 | CAPTRUST FINANCIAL ADVISORS | 41,53041,530 | $2M | — | ADD 826% |
| 67 | Qube Research & Technologies Ltd | 40,91040,910 | $2M | — | NEW |
| 68 | ATX Financial Planning, LLC | 39,05039,050 | $2M | — | — |
| 69 | FORTRESS PRIVATE LEDGER, LLC | 37,48037,480 | $2M | — | ADD 24% |
| 70 | Sowell Financial Services LLC | 35,81935,819 | $1M | — | TRIM -12% |
| 71 | Clarity Wealth Advisors, LLC | 35,74035,740 | $1M | — | ADD 6% |
| 72 | Ausdal Financial Partners, Inc. | 35,63335,633 | $1M | — | TRIM -53% |
| 73 | Belvedere Trading LLC | 35,56035,560 | $1M | — | NEW |
| 74 | Cerity Partners LLC | 35,14035,140 | $1M | — | TRIM -33% |
| 75 | COMMONWEALTH EQUITY SERVICES, LLC | 34,06834,068 | $1M | — | TRIM -29% |
| 76 | Edgestream Partners, L.P. | 33,98533,985 | $1M | — | TRIM -59% |
| 77 | XTX Topco Ltd | 33,98033,980 | $1M | — | ADD 21% |
| 78 | Advyzon Investment Management, LLC | 33,77733,777 | $1M | — | TRIM -58% |
| 79 | Canal Capital Management, LLC | 33,31833,318 | $1M | — | TRIM -8% |
| 80 | Rathbones Group PLC | 31,96631,966 | $1M | — | — |
| 81 | Sherman Wealth Management LLC | 31,70831,708 | $1M | — | TRIM -26% |
| 82 | Greenhouse Wealth Management, LLC | 31,22631,226 | $1M | — | — |
| 83 | SPROTT INC. | 30,80030,800 | $1M | — | — |
| 84 | Sage Capital Management, LLC | 29,08029,080 | $1M | — | — |
| 85 | Millington Financial Advisors, LLC | 18,72118,721 | $1M | — | TRIM -4% |
| 86 | PMV Capital Advisers, LLC | 28,03628,036 | $1M | — | TRIM -7% |
| 87 | Uniting Wealth Partners, LLC | 28,00028,000 | $1M | — | — |
| 88 | Wealth Watch Advisors, INC | 26,14726,147 | $1M | — | TRIM -38% |
| 89 | Fulton Bank, N.A. | 26,08026,080 | $1M | — | — |
| 90 | BESSEMER GROUP INC | 26,00026,000 | $1M | — | TRIM -24% |
| 91 | FOCUSED ALPHA, LLC | 25,93525,935 | $1M | — | ADD 9% |
| 92 | Intrua Financial, LLC | 25,53225,532 | $1M | — | ADD 18% |
| 93 | Foundations Investment Advisors, LLC | 25,33425,334 | $1M | — | ADD 89% |
| 94 | MERCER GLOBAL ADVISORS INC /ADV | 25,22625,226 | $1M | — | ADD 3% |
| 95 | TORNO CAPITAL, LLC | 25,00025,000 | $1M | — | NEW |
| 96 | FWG Holdings, LLC | 23,20023,200 | $1M | — | TRIM -25% |
| 97 | HUB Investment Partners, LLC | 24,42624,426 | $1M | — | TRIM -69% |
| 98 | GOLDMAN SACHS GROUP INC | 24,23924,239 | $1M | — | — |
| 99 | CITIZENS FINANCIAL GROUP INC/RI | 24,13724,137 | $1M | — | — |
| 100 | Fortune Financial Group, Inc. | 23,72823,728 | $988,984 | — | ADD 100% |
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 |
|---|---|---|---|---|---|---|---|
| Oriental Harbor Investment Master Fund | 1.0M | 1.5M | 1.3M | 1.2M | 2.4M | 2.0M | $82M |
| CITIGROUP INC | — | — | — | 602K | 1.6M | 1.8M | $75M |
| PPSC Investment Service Corp | 446K | 519K | 601K | 578K | 1.2M | 1.3M | $53M |
| UBS Group AG | 133K | 156K | 274K | 160K | 293K | 1.2M | $50M |
| GTS SECURITIES LLC | — | — | 249K | — | 5K | 908K | $38M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324K | 657K | 212K | 53K | 414K | 835K | $35M |
| Jump Financial, LLC | — | 933K | 365K | — | 224K | 522K | $22M |
| Paragon Advisors, LLC | 178K | 323K | 418K | 72K | 147K | 474K | $20M |
| Howard Capital Management Inc. | 6.7M | 415K | 4.9M | 4.6M | 8.5M | 325K | $14M |
| FLOW TRADERS U.S. LLC | — | 198K | 297K | 100K | 175K | 323K | $13M |
| INDEPENDENT FINANCIAL GROUP, LLC | — | 101K | 114K | 117K | 266K | 298K | $12M |
| GROUP ONE TRADING LLC | — | — | 65K | — | 279K | 295K | $12M |
| IMC-Chicago, LLC | — | 12K | 1.2M | — | 74K | 290K | $12M |
| OLD MISSION CAPITAL LLC | — | — | 37K | 41K | — | 284K | $12M |
| Div Capital Phoenix Assets Ltd | — | — | — | — | — | 268K | $11M |
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 | |
|---|---|---|---|
| GTS SECURITIES LLC | +903,111 | $38M | ADD |
| UBS Group AG | +894,512 | $37M | ADD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +420,909 | $18M | ADD |
| Paragon Advisors, LLC | +327,088 | $14M | ADD |
| Jump Financial, LLC | +298,907 | $12M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Howard Capital Management Inc. | −8,139,776 | $339M | TRIM |
| McElhenny Sheffield Capital Management, LLC | −1,213,489 | $51M | CLOSE |
| Oriental Harbor Investment Master Fund | −439,976 | $18M | TRIM |
| Corient Private Wealth LLC | −207,577 | $9M | TRIM |
| Modern Wealth Management, LLC | −151,034 | $6M | 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 | 323 | 18,920,925 | — | $782M |
| 2025-Q4 | 334 | 24,740,927 | — | $1.3B |
| 2025-Q3 | 321 | 14,763,433 | — | $1.5B |
| 2025-Q2 | 308 | 16,941,670 | — | $1.4B |
| 2025-Q1 | 270 | 12,948,633 | — | $742M |
| 2024-Q4 | 276 | 14,219,338 | — | $1.1B |
| 2024-Q3 | 236 | 25,143,650 | — | $1.8B |
| 2024-Q2 | 252 | 7,987,826 | — | $585M |
| 2024-Q1 | 237 | 20,194,225 | — | $1.2B |
| 2023-Q4 | 224 | 20,743,551 | — | $1.1B |
| 2023-Q3 | 173 | 13,057,874 | — | $465M |
| 2023-Q2 | 191 | 16,221,491 | — | $663M |
| 2023-Q1 | 187 | 19,228,461 | — | $541M |
| 2022-Q4 | 179 | 19,790,320 | — | $343M |
| 2022-Q3 | 148 | 18,897,131 | — | $446M |
| 2022-Q2 | 163 | 15,699,026 | — | $461M |
| 2022-Q1 | 163 | 11,010,621 | — | $671M |
| 2021-Q4 | 169 | 4,720,243 | — | $781M |
| 2021-Q3 | 138 | 4,693,193 | — | $588M |
| 2021-Q2 | 133 | 3,734,131 | — | $435M |
| 2021-Q1 | 127 | 3,431,336 | — | $314M |
| 2020-Q4 | 125 | 2,507,643 | — | $451M |
| 2020-Q3 | 106 | 2,295,355 | — | $300M |
| 2020-Q2 | 100 | 2,796,124 | — | $274M |
| 2020-Q1 | 93 | 2,300,779 | — | $110M |
| 2019-Q4 | 67 | 1,125,057 | — | $98M |
| 2019-Q3 | 66 | 1,849,690 | — | $114M |
| 2019-Q2 | 76 | 2,140,221 | — | $132M |
| 2019-Q1 | 71 | 1,912,074 | — | $108M |
| 2018-Q4 | 65 | 2,571,789 | — | $96M |
| 2018-Q3 | 57 | 2,217,964 | — | $158M |
| 2018-Q2 | 53 | 1,591,284 | — | $92M |
| 2018-Q1 | 60 | 572,041 | — | $82M |
| 2017-Q4 | 48 | 1,005,255 | — | $139M |
| 2017-Q3 | 49 | 1,056,879 | — | $121M |
| 2017-Q2 | 40 | 643,480 | — | $63M |
| 2017-Q1 | 36 | 937,987 | — | $83M |
| 2016-Q4 | 31 | 358,316 | — | $46M |
| 2016-Q3 | 39 | 634,171 | — | $82M |
| 2016-Q2 | 35 | 1,031,491 | — | $99M |
| 2016-Q1 | 33 | 766,506 | — | $78M |
| 2015-Q4 | 31 | 779,031 | — | $75M |
| 2015-Q3 | 32 | 837,433 | — | $73M |
| 2015-Q2 | 29 | 556,148 | — | $59M |
| 2015-Q1 | 33 | 824,705 | — | $85M |
| 2014-Q4 | 33 | 887,961 | — | $87M |
| 2014-Q3 | 25 | 1,023,752 | — | $88M |
| 2014-Q2 | 20 | 553,100 | — | $41M |
| 2014-Q1 | 19 | 578,723 | — | $36M |
| 2013-Q4 | 20 | 330,524 | — | $41M |
| 2013-Q3 | 16 | 163,929 | — | $15M |
| 2013-Q2 | 18 | 447,503 | — | $30M |
| 2013-Q1 | 3 | 20,468 | — | $1M |
