| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Integrated Wealth Concepts LLC | 500,001500,001 | $13M | — | — |
| 2 | Allspring Global Investments Holdings, LLC | 404,700404,700 | $10M | — | TRIM -9% |
| 3 | COFG Advisors, LLC | 60,62360,623 | $2M | — | NEW |
| 4 | Thrivent Financial for Lutherans | 47,93247,932 | $1M | — | — |
| 5 | INSPIRION WEALTH ADVISORS, LLC | 19,36819,368 | $485,163 | — | ADD 26% |
| 6 | Vivaldi Capital Management LP | 15,04015,040 | $376,752 | — | TRIM -24% |
| 7 | JPMORGAN CHASE & CO | 317317 | $7,938 | — | TRIM -21% |
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 |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | — | — | — | 500K | 500K | 500K | $13M |
| Allspring Global Investments Holdings, LLC | — | — | — | 515K | 445K | 405K | $10M |
| COFG Advisors, LLC | — | — | — | — | — | 61K | $2M |
| Thrivent Financial for Lutherans | — | — | — | — | 48K | 48K | $1M |
| INSPIRION WEALTH ADVISORS, LLC | — | — | — | — | 15K | 19K | $485,163 |
| Vivaldi Capital Management LP | — | — | — | 20K | 20K | 15K | $376,752 |
| JPMORGAN CHASE & CO | — | — | — | — | 400 | 317 | $7,938 |
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 | 7 | 1,047,981 | — | $26M |
| 2025-Q4 | 8 | 1,078,534 | — | $27M |
| 2025-Q3 | 4 | 1,045,629 | — | $26M |
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.
