Who owns XFLH-R
Which tracked institutional funds hold XFLH-R, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See XFLH-R company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
Conviction spread
XFLH-R’s largest tracked holder by dollar value, METEORA CAPITAL, LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in XFLH-R 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
Only one quarter (2026-Q1) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
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.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC new | 642,510 | $71M | 54.1% | 2026-Q1 |
| Decagon Asset Management LLP new | 424,470 | $42M | 32.5% | 2026-Q1 |
| Harraden Circle Investments, LLC new | 171,000 | $17M | 13.1% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC new | 815,751 | $82K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO new | 815,751 | $82K | 0.1% | 2026-Q1 |
| Shaolin Capital Management LLC new | 749,300 | $75K | 0.1% | 2026-Q1 |
| BERKLEY W R CORP new | 497,126 | $62K | 0.0% | 2026-Q1 |
| Crossingbridge Advisors, LLC new | 450,000 | $56K | 0.0% | 2026-Q1 |
| Hudson Bay Capital Management LP new | 400,000 | $40K | 0.0% | 2026-Q1 |
| AQR Arbitrage LLC new | 278,880 | $28K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS new | 121,120 | $15K | 0.0% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 75,752 | $9K | 0.0% | 2026-Q1 |
| ABC ARBITRAGE SA new | 40,000 | $4K | 0.0% | 2026-Q1 |
| Radcliffe Capital Management, L.P. new | 29,216 | $4K | 0.0% | 2026-Q1 |
| Clear Street Group Inc. new | 21,575 | $2K | 0.0% | 2026-Q1 |
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.