| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | A&I FINANCIAL SERVICES, LLC | 417,248417,248 | $11M | — | ADD 12% |
| 2 | ABBINGTON INVESTMENT GROUP | 325,885325,885 | $8M | — | ADD 40% |
| 3 | R. W. Roge & Company, Inc. | 102,093102,093 | $3M | — | TRIM -6% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,75523,755 | $601,669 | — | ADD 169% |
| 5 | JANE STREET GROUP, LLC | 15,19915,199 | $384,962 | — | ADD 26% |
| 6 | Johnson & White Wealth Management, LLC | 13,41713,417 | $339,828 | — | TRIM -7% |
| 7 | US BANCORP \DE\ | 1,2631,263 | $31,989 | — | NEW |
| 8 | VIRTUS ADVISERS, LLC | 218218 | $5,522 | — | ADD 9% |
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 |
|---|---|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | — | — | — | 375K | 373K | 417K | $11M |
| ABBINGTON INVESTMENT GROUP | — | — | — | 93K | 233K | 326K | $8M |
| R. W. Roge & Company, Inc. | — | 63K | 159K | 113K | 109K | 102K | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 9K | 24K | $601,669 |
| JANE STREET GROUP, LLC | 13K | 30K | 15K | 24K | 12K | 15K | $384,962 |
| Johnson & White Wealth Management, LLC | — | — | 20K | 19K | 14K | 13K | $339,828 |
| US BANCORP \DE\ | — | — | — | — | — | 1K | $31,989 |
| VIRTUS ADVISERS, LLC | — | 217 | 198 | 200 | 200 | 218 | $5,522 |
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 | 8 | 899,078 | — | $23M |
| 2025-Q4 | 8 | 751,010 | — | $18M |
| 2025-Q3 | 7 | 624,793 | — | $15M |
| 2025-Q2 | 6 | 194,538 | — | $4M |
| 2025-Q1 | 5 | 103,956 | — | $2M |
| 2024-Q4 | 3 | 23,629 | — | $561,425 |
| 2024-Q3 | 3 | 10,873 | — | $271,628 |
| 2024-Q2 | 2 | 14,067 | — | $359,347 |
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.
