| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 725,696725,696 | $23M | 0.03% | ADD 3216% |
| 2 | PARADIGM ASSET MANAGEMENT CO LLC | 52,00052,000 | $2M | 0.00% | — |
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 |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 19K | 19K | 21K | 22K | 22K | 726K | $23M |
| PARADIGM ASSET MANAGEMENT CO LLC | — | — | — | — | 52K | 52K | $2M |
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.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 2 | 777,696 | 0.0% | $25M |
| 2025-Q4 | 2 | 73,886 | 0.0% | $2M |
| 2025-Q3 | 1 | 21,690 | 0.0% | $557,778 |
| 2025-Q2 | 1 | 21,372 | 0.0% | $461,708 |
| 2025-Q1 | 1 | 19,132 | 0.0% | $346,950 |
| 2024-Q4 | 1 | 19,077 | 0.0% | $325,780 |
| 2024-Q3 | 1 | 18,346 | 0.0% | $294,034 |
| 2024-Q2 | 1 | 18,618 | 0.0% | $297,108 |
| 2024-Q1 | 1 | 19,528 | 0.0% | $325,273 |
| 2023-Q4 | 2 | 116,256 | 0.0% | $2M |
| 2023-Q3 | 2 | 1,564,600 | 0.1% | $19M |
| 2023-Q2 | 2 | 1,417,488 | 0.1% | $20M |
| 2023-Q1 | 2 | 1,397,320 | 0.1% | $17M |
| 2022-Q4 | 3 | 1,487,886 | 0.1% | $15M |
| 2022-Q3 | 2 | 1,374,500 | 0.1% | $12M |
| 2022-Q2 | 1 | 77,000 | 0.0% | $822,399 |
| 2022-Q1 | 1 | 1,437,800 | 0.1% | $17M |
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.
