% of shares outstanding is not shown for UPGD: 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 UPGD in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
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 |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 195K | 184K | 180K | 161K | 165K | 160K | $12M |
| LPL Financial LLC | 8K | 26K | 14K | 14K | 12K | 22K | $2M |
| Aspire Growth Partners LLC | 11K | 10K | 10K | 10K | 11K | 11K | $766,417 |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10K | 10K | 10K | 10K | 10K | 10K | $728,657 |
| Tower Research Capital LLC (TRC) | 18K | 21K | 16K | 14K | 27K | 9K | $682,970 |
| HBK Sorce Advisory LLC | 8K | 9K | 9K | 9K | 9K | 9K | $675,626 |
| CWM, LLC | 9K | 9K | 9K | 9K | 9K | 9K | $628,569 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14K | 9K | 7K | 9K | 15K | 6K | $468,454 |
| Total Wealth Planning & Management, Inc. | 6K | 6K | 6K | — | 6K | 6K | $424,880 |
| CITADEL ADVISORS LLC | 5K | — | 8K | 5K | — | 5K | $383,128 |
| Morey & Quinn Wealth Partners, LLC | 5K | 5K | 5K | 5K | 5K | 5K | $342,760 |
| Millstone Evans Group, LLC | 5K | 5K | 5K | 4K | 4K | 4K | $297,438 |
| MORGAN STANLEY | 6K | 5K | 4K | 4K | 4K | 4K | $287,091 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 4K | $277,181 |
| YARGER WEALTH STRATEGIES, LLC | 4K | 4K | 4K | 4K | 4K | 4K | $260,636 |
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 | |
|---|---|---|---|
| LPL Financial LLC | +9,407 | $685,488 | ADD |
| CITADEL ADVISORS LLC | +5,258 | $383,150 | OPEN |
| JANE STREET GROUP, LLC | +3,804 | $277,197 | OPEN |
| UBS Group AG | +730 | $53,195 | ADD |
| FMR LLC | +707 | $51,519 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | −17,205 | $1M | TRIM |
| Del-Sette Capital Management, LLC | −10,937 | $796,979 | CLOSE |
| HRT FINANCIAL LP | −9,026 | $657,725 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −8,807 | $641,766 | TRIM |
| MGB Wealth Management, LLC | −5,712 | $416,233 | 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 | 32 | 287,888 | — | $21M |
| 2025-Q4 | 36 | 334,117 | — | $25M |
| 2025-Q3 | 35 | 309,786 | — | $23M |
| 2025-Q2 | 35 | 327,007 | — | $23M |
| 2025-Q1 | 34 | 339,048 | — | $24M |
| 2024-Q4 | 35 | 336,625 | — | $23M |
| 2024-Q3 | 29 | 320,265 | — | $23M |
| 2024-Q2 | 28 | 318,119 | — | $21M |
| 2024-Q1 | 28 | 370,734 | — | $25M |
| 2023-Q4 | 28 | 429,674 | — | $27M |
| 2023-Q3 | 25 | 415,361 | — | $23M |
| 2023-Q2 | 29 | 489,274 | — | $28M |
| 2023-Q1 | 30 | 484,548 | — | $27M |
| 2022-Q4 | 27 | 467,562 | — | $25M |
| 2022-Q3 | 24 | 449,444 | — | $23M |
| 2022-Q2 | 26 | 423,670 | — | $22M |
| 2022-Q1 | 25 | 424,275 | — | $26M |
| 2021-Q4 | 27 | 477,703 | — | $30M |
| 2021-Q3 | 26 | 431,350 | — | $26M |
| 2021-Q2 | 24 | 378,040 | — | $23M |
| 2021-Q1 | 27 | 434,736 | — | $25M |
| 2020-Q4 | 23 | 521,090 | — | $26M |
| 2020-Q3 | 24 | 526,016 | — | $21M |
| 2020-Q2 | 24 | 600,431 | — | $24M |
| 2020-Q1 | 22 | 598,168 | — | $17M |
| 2019-Q4 | 25 | 733,994 | — | $35M |
| 2019-Q3 | 25 | 810,545 | — | $35M |
| 2019-Q2 | 25 | 845,014 | — | $38M |
| 2019-Q1 | 27 | 859,948 | — | $38M |
| 2018-Q4 | 22 | 898,726 | — | $33M |
| 2018-Q3 | 21 | 918,195 | — | $44M |
| 2018-Q2 | 19 | 875,940 | — | $41M |
| 2018-Q1 | 1 | 400 | — | $17,308 |
