| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Fenimore Asset Management Inc | 383,010383,010 | $13M | — | — |
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,51636,516 | $1M | — | TRIM -22% |
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 |
|---|---|---|---|---|---|---|---|
| Fenimore Asset Management Inc | 382K | 382K | 382K | 383K | 379K | 383K | $13M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82K | 79K | 72K | 67K | 47K | 37K | $1M |
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 | 2 | 419,526 | — | $14M |
| 2025-Q4 | 2 | 426,327 | — | $18M |
| 2025-Q3 | 2 | 449,721 | — | $19M |
| 2025-Q2 | 2 | 454,020 | — | $18M |
| 2025-Q1 | 2 | 461,165 | — | $16M |
| 2024-Q4 | 2 | 464,013 | — | $18M |
| 2024-Q3 | 1 | 377,823 | — | $15M |
| 2023-Q2 | 1 | 40,000 | — | $1M |
| 2020-Q3 | 1 | 50,000 | — | $2M |
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.
