% of shares outstanding is not shown for VNSE: 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 VNSE 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 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 214,303214,303 | $8M | — | TRIM -2% |
| 2 | Corient Private Wealth LLC | 21,78521,785 | $791,876 | — | TRIM -50% |
| 3 | UBS Group AG | 4,6994,699 | $170,809 | — | TRIM -9% |
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 |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 262K | 234K | 238K | 221K | 219K | 214K | $8M |
| Corient Private Wealth LLC | — | — | 22K | 22K | 44K | 22K | $791,876 |
| UBS Group AG | 1K | 2K | 5K | 5K | 5K | 5K | $170,809 |
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 | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Corient Private Wealth LLC | −21,785 | $791,885 | TRIM |
| CITADEL ADVISORS LLC | −8,144 | $296,034 | CLOSE |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | −4,960 | $180,296 | TRIM |
| BANK OF AMERICA CORP /DE/ | −1,750 | $63,613 | CLOSE |
| UBS Group AG | −450 | $16,358 | TRIM |
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 | 3 | 240,787 | — | $9M |
| 2025-Q4 | 6 | 277,877 | — | $11M |
| 2025-Q3 | 5 | 256,092 | — | $10M |
| 2025-Q2 | 6 | 277,604 | — | $10M |
| 2025-Q1 | 5 | 263,919 | — | $8M |
| 2024-Q4 | 6 | 403,173 | — | $14M |
| 2024-Q3 | 7 | 461,819 | — | $16M |
| 2024-Q2 | 5 | 888,942 | — | $29M |
| 2024-Q1 | 5 | 923,176 | — | $31M |
| 2023-Q4 | 4 | 947,323 | — | $29M |
| 2023-Q3 | 3 | 915,073 | — | $26M |
| 2023-Q2 | 2 | 688,540 | — | $20M |
| 2023-Q1 | 2 | 482,149 | — | $13M |
| 2022-Q4 | 4 | 185,915 | — | $5M |
| 2022-Q3 | 4 | 181,964 | — | $4M |
| 2022-Q2 | 3 | 94,779 | — | $2M |
| 2022-Q1 | 4 | 16,523 | — | $515,771 |
| 2021-Q4 | 2 | 10,432 | — | $334,000 |
| 2021-Q3 | 2 | 1,079 | — | $36,000 |
| 2021-Q2 | 2 | 1,079 | — | $36,000 |
| 2021-Q1 | 2 | 22,434 | — | $671,000 |
| 2020-Q4 | 1 | 531 | — | $15,000 |
