% of shares outstanding is not shown for ULVM: 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 ULVM 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 | VICTORY CAPITAL MANAGEMENT INC | 2,057,4052.1M | $196M | — | ADD 11% |
| 2 | BANK OF AMERICA CORP /DE/ | 25,85825,858 | $2M | — | ADD 5% |
| 3 | Cetera Investment Advisers | 22,59022,590 | $2M | — | — |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,96419,964 | $2M | — | TRIM -50% |
| 5 | MANCHESTER FINANCIAL INC | 18,98918,989 | $2M | — | ADD 3% |
| 6 | CITADEL ADVISORS LLC | 16,06516,065 | $2M | — | ADD 85% |
| 7 | World Investment Advisors | 6,4496,449 | $615,789 | — | NEW |
| 8 | Western Wealth Management, LLC | 4,1914,191 | $400,182 | — | — |
| 9 | HighTower Advisors, LLC | 3,8693,869 | $369,481 | — | — |
| 10 | OSAIC HOLDINGS, INC. | 476476 | $45,479 | — | — |
| 11 | ASSETMARK, INC | 250250 | $23,871 | — | — |
| 12 | UBS Group AG | 146146 | $13,941 | — | NEW |
| 13 | MORGAN STANLEY | 140140 | $13,368 | — | — |
| 14 | Bogart Wealth, LLC | 135135 | $12,877 | — | — |
| 15 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7575 | $7,219 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.5M | 1.5M | 1.6M | 1.6M | 1.9M | 2.1M | $196M |
| BANK OF AMERICA CORP /DE/ | 798 | 873 | 880 | 23K | 25K | 26K | $2M |
| Cetera Investment Advisers | — | — | 21K | 21K | 23K | 23K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21K | 22K | 34K | — | 40K | 20K | $2M |
| MANCHESTER FINANCIAL INC | 2K | 7K | 14K | 18K | 19K | 19K | $2M |
| CITADEL ADVISORS LLC | — | — | — | — | 9K | 16K | $2M |
| World Investment Advisors | — | — | — | — | — | 6K | $615,789 |
| Western Wealth Management, LLC | 4K | 4K | 4K | 4K | 4K | 4K | $400,182 |
| HighTower Advisors, LLC | 4K | 4K | 4K | 4K | 4K | 4K | $369,481 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 474 | 476 | $45,479 |
| ASSETMARK, INC | — | 250 | 250 | 250 | 250 | 250 | $23,871 |
| UBS Group AG | — | 208 | 29 | — | — | 146 | $13,941 |
| MORGAN STANLEY | 1 | — | 1 | 140 | 140 | 140 | $13,368 |
| Bogart Wealth, LLC | 135 | 135 | 135 | 135 | 135 | 135 | $12,877 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | — | — | — | — | 75 | 75 | $7,219 |
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 | |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +200,000 | $19M | ADD |
| CITADEL ADVISORS LLC | +7,358 | $702,586 | ADD |
| World Investment Advisors | +6,449 | $615,789 | OPEN |
| BANK OF AMERICA CORP /DE/ | +1,267 | $120,981 | ADD |
| MANCHESTER FINANCIAL INC | +469 | $44,783 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −19,858 | $2M | TRIM |
| Cetera Investment Advisers | −238 | $22,726 | — |
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 | 15 | 2,176,602 | — | $208M |
| 2025-Q4 | 13 | 1,981,007 | — | $181M |
| 2025-Q3 | 11 | 1,680,040 | — | $152M |
| 2025-Q2 | 12 | 1,676,896 | — | $143M |
| 2025-Q1 | 12 | 1,571,719 | — | $126M |
| 2024-Q4 | 12 | 1,565,526 | — | $126M |
| 2024-Q3 | 9 | 1,756,680 | — | $142M |
| 2024-Q2 | 7 | 1,707,956 | — | $128M |
| 2024-Q1 | 9 | 1,749,805 | — | $133M |
| 2023-Q4 | 11 | 2,208,042 | — | $151M |
| 2023-Q3 | 13 | 2,252,771 | — | $139M |
| 2023-Q2 | 12 | 2,706,633 | — | $173M |
| 2023-Q1 | 14 | 3,347,982 | — | $210M |
| 2022-Q4 | 12 | 3,570,277 | — | $226M |
| 2022-Q3 | 14 | 4,088,093 | — | $231M |
| 2022-Q2 | 14 | 4,122,069 | — | $246M |
| 2022-Q1 | 12 | 4,239,476 | — | $279M |
| 2021-Q4 | 16 | 5,008,396 | — | $355M |
| 2021-Q3 | 11 | 5,211,252 | — | $338M |
| 2021-Q2 | 11 | 6,399,544 | — | $420M |
| 2021-Q1 | 9 | 10,123,782 | — | $622M |
| 2020-Q4 | 9 | 10,809,688 | — | $593M |
| 2020-Q3 | 8 | 11,128,574 | — | $539M |
| 2020-Q2 | 6 | 11,921,599 | — | $540M |
| 2020-Q1 | 6 | 19,564,433 | — | $768M |
| 2019-Q4 | 8 | 11,640,357 | — | $627M |
| 2019-Q3 | 8 | 11,353,214 | — | $582M |
| 2019-Q2 | 1 | 175 | — | $9,000 |
