% of shares outstanding is not shown for ZNOV: 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 ZNOV 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 |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 199K | — | — | 10K | 315K | 365K | $10M |
| CWM, LLC | — | — | 87K | 146K | 135K | 146K | $4M |
| TRUIST FINANCIAL CORP | — | — | — | — | 122K | 122K | $3M |
| COMMONWEALTH EQUITY SERVICES, LLC | 76K | 69K | 56K | 56K | 126K | 118K | $3M |
| HARBOUR INVESTMENTS, INC. | — | — | — | — | 89K | 113K | $3M |
| Alpine Bank Wealth Management | — | — | — | — | — | 113K | $3M |
| Triad Wealth Partners, LLC | — | 15K | 23K | 43K | 76K | 111K | $3M |
| SYON CAPITAL LLC | — | — | — | — | 115K | 101K | $3M |
| AE Wealth Management LLC | 840 | 840 | 1K | 2K | 91K | 99K | $3M |
| Kestra Advisory Services, LLC | 62K | 60K | 58K | 55K | 97K | 92K | $2M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | 15K | 25K | 72K | $2M |
| Lineweaver Wealth Advisors, LLC | 13K | 13K | 13K | 13K | 65K | 65K | $2M |
| BROWN WEALTH MANAGEMENT, LLC | — | 70K | — | — | 60K | 60K | $2M |
| Cypress Wealth Services, LLC | 64K | 64K | 64K | 64K | 60K | 60K | $2M |
| RAYMOND JAMES FINANCIAL INC | — | — | — | — | 62K | 52K | $1M |
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 | 76 | 3,115,152 | — | $70M |
| 2025-Q4 | 79 | 2,789,791 | — | $74M |
| 2025-Q3 | 36 | 1,082,849 | — | $29M |
| 2025-Q2 | 30 | 828,161 | — | $21M |
| 2025-Q1 | 32 | 926,450 | — | $23M |
| 2024-Q4 | 22 | 961,532 | — | $24M |
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 | |
|---|---|---|---|
| NewEdge Advisors, LLC | +226,572 | $6M | ADD |
| Alpine Bank Wealth Management | +113,000 | $3M | OPEN |
| Cambridge Investment Research Advisors, Inc. | +50,711 | $1M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +46,935 | $1M | ADD |
| Triad Wealth Partners, LLC | +34,727 | $922,002 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | −73,707 | $2M | TRIM |
| AXXCESS WEALTH MANAGEMENT, LLC | −56,516 | $2M | CLOSE |
| Ashton Thomas Private Wealth, LLC | −28,987 | $769,605 | TRIM |
| Vantage Financial Partners, LLC | −21,902 | $581,498 | CLOSE |
| CANANDAIGUA NATIONAL BANK & TRUST CO | −19,825 | $526,354 | 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).
