| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | North Star Investment Management Corp. | 168,000168,000 | $1M | 0.33% | ADD 102% |
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,037158,037 | $1M | 0.31% | ADD 8% |
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,544140,544 | $920,563 | 0.28% | ADD 7% |
| 4 | Empowered Funds, LLC | 135,837135,837 | $889,732 | 0.27% | ADD 10% |
| 5 | RITHOLTZ WEALTH MANAGEMENT | 96,47996,479 | $631,937 | 0.19% | ADD 27% |
| 6 | Summit Financial, LLC | 81,02881,028 | $530,733 | 0.16% | TRIM -8% |
| 7 | Apollon Wealth Management, LLC | 36,98036,980 | $242,219 | 0.07% | ADD 16% |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 27,51527,515 | $180,223 | 0.05% | ADD 11% |
| 9 | XTX Topco Ltd | 18,70118,701 | $122,492 | 0.04% | NEW |
| 10 | MARSHALL WACE, LLP | 10,69210,692 | $70,033 | 0.02% | TRIM -80% |
| 11 | Kathmere Capital Management, LLC | 10,34510,345 | $67,760 | 0.02% | NEW |
| 12 | UBS Group AG | 708708 | $4,637 | 0.00% | ADD 134% |
| 13 | NFSG Corp | 350350 | $2,293 | 0.00% | — |
| 14 | BlackRock, Inc. | 300300 | $1,965 | 0.00% | NEW |
| 15 | SBI Securities Co., Ltd. | 212212 | $1,389 | 0.00% | ADD 1667% |
| 16 | Moisand Fitzgerald Tamayo, LLC | 200200 | $1,310 | 0.00% | — |
| 17 | MORGAN STANLEY | 189189 | $1,238 | 0.00% | NEW |
| 18 | Truvestments Capital LLC | 100100 | $655 | 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 |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | — | — | — | — | 83K | 168K | $1M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95K | 103K | 122K | 134K | 146K | 158K | $1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | — | — | — | 68K | 131K | 141K | $920,563 |
| Empowered Funds, LLC | 83K | 91K | 100K | 112K | 124K | 136K | $889,732 |
| RITHOLTZ WEALTH MANAGEMENT | — | — | — | 43K | 76K | 96K | $631,937 |
| Summit Financial, LLC | — | — | — | 94K | 89K | 81K | $530,733 |
| Apollon Wealth Management, LLC | 32K | 32K | 32K | 32K | 32K | 37K | $242,219 |
| GEODE CAPITAL MANAGEMENT, LLC | — | 13K | 13K | 25K | 25K | 28K | $180,223 |
| XTX Topco Ltd | — | — | 16K | — | — | 19K | $122,492 |
| MARSHALL WACE, LLP | 49K | 71K | — | — | 52K | 11K | $70,033 |
| Kathmere Capital Management, LLC | — | — | — | — | — | 10K | $67,760 |
| UBS Group AG | 4K | 16K | 10K | — | 303 | 708 | $4,637 |
| NFSG Corp | 350 | 350 | 350 | 350 | 350 | 350 | $2,293 |
| BlackRock, Inc. | — | — | — | — | — | 300 | $1,965 |
| SBI Securities Co., Ltd. | 125 | 12 | 12 | 12 | 12 | 212 | $1,389 |
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 | 18 | 886,217 | 1.7% | $6M |
| 2025-Q4 | 20 | 1,010,683 | 2.0% | $8M |
| 2025-Q3 | 17 | 721,402 | 1.4% | $5M |
| 2025-Q2 | 17 | 24,022,672 | 47.2% | $91M |
| 2025-Q1 | 22 | 23,994,345 | 47.1% | $80M |
| 2024-Q4 | 18 | 455,610 | 0.9% | $4M |
| 2024-Q3 | 6 | 122,982 | 0.2% | $334,511 |
| 2024-Q2 | 8 | 144,124 | 0.3% | $431,651 |
| 2024-Q1 | 5 | 75,588 | 0.1% | $161,758 |
| 2023-Q4 | 6 | 138,115 | 0.3% | $128,186 |
| 2023-Q3 | 3 | 72,350 | 0.1% | $80,309 |
| 2023-Q2 | 3 | 30,450 | 0.1% | $81,848 |
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.
