% of shares outstanding is not shown for VSOL: 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 VSOL 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 | VAN ECK ASSOCIATES CORP | 434,070434,070 | $5M | — | — |
| 2 | Elequin Capital, LP | 137,200137,200 | $1M | — | ADD 6% |
| 3 | NORDEN GROUP LLC | 81,26081,260 | $886,311 | — | NEW |
| 4 | RPO LLC | 65,39565,395 | $713,270 | — | NEW |
| 5 | JANE STREET GROUP, LLC | 18,74818,748 | $204,486 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | — | — | — | — | 429K | 434K | $5M |
| Elequin Capital, LP | — | — | — | — | 130K | 137K | $1M |
| NORDEN GROUP LLC | — | — | — | — | — | 81K | $886,311 |
| RPO LLC | — | — | — | — | — | 65K | $713,270 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 19K | $204,486 |
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 | 5 | 736,673 | — | $8M |
| 2025-Q4 | 5 | 1,166,898 | — | $19M |
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 | |
|---|---|---|---|
| NORDEN GROUP LLC | +81,260 | $886,311 | OPEN |
| RPO LLC | +65,395 | $713,270 | OPEN |
| JANE STREET GROUP, LLC | +18,748 | $204,486 | OPEN |
| Elequin Capital, LP | +7,200 | $78,531 | ADD |
| VAN ECK ASSOCIATES CORP | +5,570 | $60,753 | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | −317,075 | $3M | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −291,086 | $3M | CLOSE |
| UBS Group AG | −237 | $2,585 | 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).
