| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 651,047651,047 | $22M | — | ADD 43% |
| 2 | GTS SECURITIES LLC | 14,90914,909 | $513,168 | — | ADD 36% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,0629,062 | $311,914 | — | ADD 24% |
| 4 | OLD MISSION CAPITAL LLC | 7,0827,082 | $243,762 | — | NEW |
| 5 | Arax Advisory Partners | 2020 | $692 | — | — |
| 6 | UBS Group AG | 1515 | $516 | — | TRIM -95% |
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 |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | — | — | — | 220K | 456K | 651K | $22M |
| GTS SECURITIES LLC | — | 12K | 20K | — | 11K | 15K | $513,168 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 7K | 9K | $311,914 |
| OLD MISSION CAPITAL LLC | — | — | — | 22K | — | 7K | $243,762 |
| Arax Advisory Partners | — | — | — | 17 | 20 | 20 | $692 |
| UBS Group AG | — | — | — | 258 | 317 | 15 | $516 |
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 | 6 | 682,135 | — | $23M |
| 2025-Q4 | 6 | 482,449 | — | $20M |
| 2025-Q3 | 5 | 247,007 | — | $10M |
| 2025-Q2 | 1 | 19,584 | — | $703,849 |
| 2025-Q1 | 1 | 12,272 | — | $532,482 |
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.