| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 25,00025,000 | $34,750 | — | — |
| 2 | HEIGHTS CAPITAL MANAGEMENT, INC | 55,83755,837 | $6,466 | — | — |
| 3 | Clear Street Group Inc. | 11,05111,051 | $1,280 | — | — |
| 4 | UBS Group AG | 576576 | $67 | — | TRIM -58% |
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 |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 25K | 25K | 25K | 25K | 25K | 25K | $34,750 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 83K | 83K | 83K | 83K | 56K | 56K | $6,466 |
| Clear Street Group Inc. | — | — | — | 11K | 11K | 11K | $1,280 |
| UBS Group AG | 2 | 33K | 7K | 2K | 1K | 576 | $67 |
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 | 4 | 92,464 | — | $42,563 |
| 2025-Q4 | 4 | 93,263 | — | $49,396 |
| 2025-Q3 | 4 | 120,862 | — | $104,361 |
| 2025-Q2 | 5 | 139,752 | — | $86,979 |
| 2025-Q1 | 7 | 197,566 | — | $31,262 |
| 2024-Q4 | 8 | 194,997 | — | $19,912 |
| 2024-Q3 | 6 | 187,876 | — | $16,108 |
| 2024-Q2 | 7 | 188,174 | — | $33,151 |
| 2024-Q1 | 6 | 177,832 | — | $38,249 |
| 2023-Q4 | 7 | 243,167 | — | $111,265 |
| 2023-Q3 | 9 | 370,717 | — | $143,154 |
| 2023-Q2 | 9 | 397,361 | — | $141,670 |
| 2023-Q1 | 8 | 498,920 | — | $225,638 |
| 2022-Q4 | 9 | 408,339 | — | $129,802 |
| 2022-Q3 | 10 | 426,735 | — | $407,000 |
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.
