| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Transce3nd, LLC | 6767 | $5,900 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Transce3nd, LLC | 60 | 60 | 60 | 60 | 67 | 67 | $5,900 |
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 | 1 | 67 | — | $5,900 |
| 2025-Q4 | 2 | 180 | — | $17,599 |
| 2025-Q3 | 1 | 60 | — | $641 |
| 2025-Q2 | 1 | 60 | — | $6,286 |
| 2025-Q1 | 1 | 60 | — | $4,945 |
| 2024-Q4 | 2 | 283 | — | $27,417 |
| 2024-Q3 | 1 | 208 | — | $20,609 |
| 2024-Q2 | 2 | 312 | — | $30,733 |
| 2024-Q1 | 1 | 208 | — | $19,388 |
| 2023-Q4 | 2 | 604 | — | $49,843 |
| 2023-Q3 | 2 | 222 | — | $16,375 |
| 2022-Q1 | 1 | 27 | — | $2,000 |
| 2021-Q4 | 1 | 27 | — | $2,000 |
| 2021-Q3 | 1 | 24 | — | $2,000 |
| 2021-Q2 | 1 | 24 | — | $2,000 |
| 2021-Q1 | 1 | 24 | — | $2,000 |
| 2020-Q4 | 1 | 24 | — | $2,000 |
| 2016-Q2 | 1 | 467 | — | $17,366 |
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.