| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 265,136265,136 | $7M | 0.02% | ADD 4638% |
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. | 999K | 959K | 402K | 410K | 6K | 265K | $7M |
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 | 1 | 265,136 | 0.0% | $7M |
| 2025-Q4 | 1 | 5,596 | 0.0% | $188,415 |
| 2025-Q3 | 1 | 410,125 | 0.0% | $11M |
| 2025-Q2 | 1 | 402,127 | 0.0% | $9M |
| 2025-Q1 | 1 | 959,499 | 0.1% | $16M |
| 2024-Q4 | 1 | 998,848 | 0.1% | $18M |
| 2024-Q3 | 1 | 903,482 | 0.1% | $16M |
| 2024-Q2 | 1 | 912,636 | 0.1% | $18M |
| 2024-Q1 | 1 | 292,082 | 0.0% | $20M |
| 2023-Q4 | 1 | 252,717 | 0.0% | $15M |
| 2023-Q2 | 1 | 1,954 | 0.0% | $96,674 |
| 2023-Q1 | 1 | 1,840 | 0.0% | $77,882 |
| 2022-Q4 | 1 | 1,783 | 0.0% | $66,367 |
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.
