| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BIOS Capital Management, LP | 10,049,99610.0M | $28M | 42.00% | — |
| 2 | Voss Capital, LP | 1,725,0001.7M | $5M | 7.21% | ADD 33% |
| 3 | BlackRock, Inc. | 427,153427,153 | $1M | 1.79% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 400,529400,529 | $1M | 1.67% | NEW |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 228,331228,331 | $625,626 | 0.95% | ADD 10% |
| 6 | Connective Capital Management, LLC | 113,266113,266 | $310,349 | 0.47% | NEW |
| 7 | Palogic Value Management, L.P. | 100,000100,000 | $274,000 | 0.42% | NEW |
| 8 | NORTHERN TRUST CORP | 97,85197,851 | $268,112 | 0.41% | TRIM -4% |
| 9 | Texas Capital Bank Wealth Management Services Inc | 94,59294,592 | $259,182 | 0.40% | — |
| 10 | STATE STREET CORP | 66,03066,030 | $180,922 | 0.28% | ADD 17% |
| 11 | VANGUARD FIDUCIARY TRUST CO | 62,59262,592 | $171,502 | 0.26% | NEW |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 55,53655,536 | $152,169 | 0.23% | NEW |
| 13 | ABS Direct Equity Fund LLC | 50,00050,000 | $137,000 | 0.21% | ADD 658% |
| 14 | Rock Creek Group LLC | 39,26339,263 | $107,581 | 0.16% | ADD 80% |
| 15 | DEUTSCHE BANK AG\ | 36,39836,398 | $99,731 | 0.15% | ADD 291% |
| 16 | SFMG, LLC | 33,00033,000 | $90,420 | 0.14% | ADD 65% |
| 17 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,39631,396 | $86,025 | 0.13% | ADD 70% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,98230,982 | $84,891 | 0.13% | — |
| 19 | AQR CAPITAL MANAGEMENT LLC | 27,10927,109 | $74,278 | 0.11% | NEW |
| 20 | ROYAL BANK OF CANADA | 22,22522,225 | $61,000 | 0.09% | TRIM -37% |
| 21 | Gleason Group, Inc. | 19,02819,028 | $52,137 | 0.08% | — |
| 22 | Bank of New York Mellon Corp | 15,41615,416 | $42,240 | 0.06% | ADD 23% |
| 23 | XTX Topco Ltd | 15,11815,118 | $41,423 | 0.06% | NEW |
| 24 | LPL Financial LLC | 12,96512,965 | $35,524 | 0.05% | — |
| 25 | GOLDMAN SACHS GROUP INC | 12,40812,408 | $33,998 | 0.05% | NEW |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,14611,146 | $30,540 | 0.05% | TRIM -53% |
| 27 | BANK OF AMERICA CORP /DE/ | 11,03411,034 | $30,233 | 0.05% | ADD 22% |
| 28 | RHUMBLINE ADVISERS | 9,3549,354 | $25,624 | 0.04% | — |
| 29 | FMR LLC | 8,9458,945 | $24,509 | 0.04% | ADD 3095% |
| 30 | MORGAN STANLEY | 6,8826,882 | $18,857 | 0.03% | TRIM -48% |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 6,2006,200 | $16,988 | 0.03% | — |
| 32 | WELLS FARGO & COMPANY/MN | 5,8895,889 | $16,136 | 0.02% | TRIM -71% |
| 33 | Tower Research Capital LLC (TRC) | 5,7545,754 | $15,766 | 0.02% | ADD 252% |
| 34 | Vanguard Global Advisers, LLC | 5,1025,102 | $13,979 | 0.02% | NEW |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,5254,525 | $12,399 | 0.02% | ADD 2% |
| 36 | JPMORGAN CHASE & CO | 3,8633,863 | $8,846 | 0.02% | — |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 2,4922,492 | $6,828 | 0.01% | ADD 4% |
| 38 | BARCLAYS PLC | 2,1762,176 | $5,962 | 0.01% | TRIM -85% |
| 39 | UBS Group AG | 1,9511,951 | $5,346 | 0.01% | TRIM -62% |
| 40 | CWM, LLC | 1,8671,867 | $5,116 | 0.01% | ADD 4143% |
| 41 | Legal & General Group Plc | 1,1071,107 | $3,033 | 0.00% | TRIM -13% |
| 42 | OSAIC HOLDINGS, INC. | 1,0001,000 | $2,740 | 0.00% | — |
| 43 | Ameritas Investment Partners, Inc. | 601601 | $1,647 | 0.00% | — |
| 44 | Russell Investments Group, Ltd. | 584584 | $1,600 | 0.00% | ADD 20% |
| 45 | CITIGROUP INC | 498498 | $1,364 | 0.00% | ADD 132% |
| 46 | GAMMA Investing LLC | 286286 | $784 | 0.00% | NEW |
| 47 | NISA INVESTMENT ADVISORS, LLC | 8787 | $238 | 0.00% | NEW |
| 48 | Essential Partners LLC | 4848 | $132 | 0.00% | NEW |
| 49 | Sterling Capital Management LLC | 4040 | $110 | 0.00% | — |
| 50 | Allworth Financial LP | 4040 | $110 | 0.00% | NEW |
| 51 | EverSource Wealth Advisors, LLC | 3535 | $95 | 0.00% | ADD 1650% |
| 52 | PNC FINANCIAL SERVICES GROUP, INC. | 1717 | $47 | 0.00% | NEW |
| 53 | True Wealth Design, LLC | 1414 | $39 | 0.00% | ADD 1300% |
| 54 | ROTHSCHILD INVESTMENT LLC | 1313 | $36 | 0.00% | NEW |
| 55 | Arax Advisory Partners | 99 | $25 | 0.00% | NEW |
| 56 | Wealth Preservation Advisors, LLC | 77 | $19 | 0.00% | NEW |
| 57 | MAI Capital Management | 66 | $17 | 0.00% | NEW |
| 58 | Farther Finance Advisors, LLC | 77 | $17 | 0.00% | NEW |
| 59 | Root Financial Partners, LLC | 55 | $14 | 0.00% | NEW |
| 60 | IFP Advisors, Inc | 11 | $3 | 0.00% | NEW |
| 61 | SJS Investment Consulting Inc. | 11 | $3 | 0.00% | NEW |
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 |
|---|---|---|---|---|---|---|---|
| BIOS Capital Management, LP | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | 10.0M | $28M |
| Voss Capital, LP | 55K | 142K | 286K | 896K | 1.3M | 1.7M | $5M |
| BlackRock, Inc. | 8K | 8K | 195K | 282K | 432K | 427K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 401K | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | 28K | 33K | 118K | 145K | 208K | 228K | $625,626 |
| Connective Capital Management, LLC | — | — | — | — | — | 113K | $310,349 |
| Palogic Value Management, L.P. | — | — | — | — | — | 100K | $274,000 |
| NORTHERN TRUST CORP | — | 54K | 86K | 85K | 101K | 98K | $268,112 |
| Texas Capital Bank Wealth Management Services Inc | — | — | — | — | 95K | 95K | $259,182 |
| STATE STREET CORP | — | — | 31K | 50K | 56K | 66K | $180,922 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 63K | $171,502 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 56K | $152,169 |
| ABS Direct Equity Fund LLC | — | — | — | — | 7K | 50K | $137,000 |
| Rock Creek Group LLC | — | — | — | — | 22K | 39K | $107,581 |
| DEUTSCHE BANK AG\ | — | — | 10K | 1K | 9K | 36K | $99,731 |
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 | 61 | 13,857,770 | 57.9% | $38M |
| 2025-Q4 | 45 | 13,110,357 | 54.8% | $80M |
| 2025-Q3 | 43 | 12,028,695 | 50.3% | $80M |
| 2025-Q2 | 38 | 11,218,557 | 46.9% | $69M |
| 2025-Q1 | 25 | 10,401,592 | 43.5% | $70M |
| 2024-Q4 | 19 | 10,116,136 | 42.3% | $81M |
| 2024-Q3 | 10 | 382,167 | 1.6% | $3M |
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.
