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Institutional Ownership · SEC Form 13F

Who owns DEFR (DEFR)


Which tracked institutional funds hold DEFR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DEFR company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

26
Institutional holders
3,872,026
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on DEFR is one-sided between 2025-Q4 and 2026-Q1: 10 added or opened and 1 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

DEFR’s largest tracked holder by dollar value, Aptus Capital Advisors, LLC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in DEFR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 26 tracked filers holding DEFR, 25 increased or opened the position and 4 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in DEFR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 2

  • 6th Street Advisors, LLC$8M
  • ENVESTNET ASSET MANAGEMENT INC$7M

Full exits 1

  • True Vision MN LLC$886K

Largest adds

  • Aptus Capital Advisors, LLC$3M
  • Compass Ion Advisors, LLC$3M
  • Integrated Wealth Concepts LLC$837K
  • Prime Capital Investment Advisors, LLC$616K
  • JANE STREET GROUP, LLC$385K
  • Park Place Capital Corp$382K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Aptus Capital Advisors, LLC added1,817,445$48M46.5%2026-Q1
6th Street Advisors, LLC new317,186$8M8.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added268,627$7M6.9%2026-Q1
Park Place Capital Corp added260,689$7M6.7%2026-Q1
Waterloo Capital, L.P. added161,399$4M4.1%2026-Q1
Compass Ion Advisors, LLC added148,550$4M3.8%2026-Q1
Integrated Wealth Concepts LLC added140,561$4M3.6%2026-Q1
SILVER OAK SECURITIES, INCORPORATED added134,766$4M3.5%2026-Q1
Prime Capital Investment Advisors, LLC added116,336$3M3.0%2026-Q1
ONE PLUS ONE WEALTH MANAGEMENT, LLC added86,529$2M2.2%2026-Q1
Regal Investment Advisors LLC added59,745$2M1.5%2026-Q1
Second Line Capital, LLC added52,556$1M1.3%2026-Q1
Second Half Financial Partners, LLC added48,310$1M1.2%2026-Q1
MBE Wealth Management, LLC added47,803$1M1.2%2026-Q1
Atria Investments, Inc added39,294$1M1.0%2026-Q1
RENASANT BANK added35,094$933K0.9%2026-Q1
JANE STREET GROUP, LLC added32,053$853K0.8%2026-Q1
Meridian Wealth Management, LLC added28,356$754K0.7%2026-Q1
Grant Street Asset Management, Inc. added23,019$612K0.6%2026-Q1
OSAIC HOLDINGS, INC. trimmed14,813$394K0.4%2026-Q1
Cushing Capital Partners, LLC added12,127$323K0.3%2026-Q1
Independent Advisor Alliance new11,598$308K0.3%2026-Q1
United Advisor Group, LLC new9,580$255K0.2%2026-Q1
HARBOUR INVESTMENTS, INC. added2,263$60K0.1%2026-Q1
Advisory Services Network, LLC new2,217$59K0.1%2026-Q1
Farther Finance Advisors, LLC new1,110$30K0.0%2026-Q1
True Vision MN LLC added33,164$886K0.9%2025-Q4 stale
UBS Group AG new328$9K0.0%2025-Q4 stale
Rockefeller Capital Management L.P. new163$4K0.0%2025-Q4 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC. new00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership