% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | First National Trust Co | 510,991510,991 | $8,022 | — | — |
| 2 | ALBERT D MASON INC | 12,94612,946 | $203 | — | TRIM -5% |
| 3 | Byrne Asset Management LLC | 1,1501,150 | $18 | — | — |
| 4 | VSM Wealth Advisory, LLC | 11 | $0 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| First National Trust Co | 511K | 511K | 511K | 511K | 511K | 511K | $8,022 |
| ALBERT D MASON INC | 14K | 14K | 14K | 14K | 14K | 13K | $203 |
| Byrne Asset Management LLC | 1K | 1K | 1K | 1K | 1K | 1K | $18 |
| VSM Wealth Advisory, LLC | — | 1 | 1 | 275 | — | 1 | $0 |
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.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
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.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VSM Wealth Advisory, LLC | +1 | $0 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| ALBERT D MASON INC | −659 | $11 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|
| 2026-Q1 | 4 | 525,088 | — | $8,243 |
| 2025-Q4 | 3 | 525,746 | — | $10,514 |
| 2025-Q3 | 5 | 526,222 | — | $41,841 |
| 2025-Q2 | 5 | 525,948 | — | $105,189 |
| 2025-Q1 | 5 | 525,948 | 0.5% | $91,772 |
| 2024-Q4 | 4 | 525,947 | 0.5% | $247,195 |
| 2024-Q3 | 5 | 548,102 | 0.5% | $992,065 |
| 2024-Q2 | 5 | 548,102 | — | $1M |
| 2024-Q1 | 3 | 528,031 | — | $1M |
| 2023-Q4 | 4 | 698,031 | — | $1M |
| 2023-Q3 | 6 | 728,355 | — | $2M |
| 2023-Q2 | 7 | 728,455 | — | $623,092 |
| 2023-Q1 | 5 | 528,431 | — | $343,276 |
| 2022-Q4 | 7 | 177,336 | — | $212,085 |
| 2022-Q3 | 7 | 193,934 | — | $460,000 |
| 2022-Q2 | 6 | 178,340 | — | $883,000 |
| 2022-Q1 | 6 | 20,214 | — | $270,000 |
| 2021-Q4 | 8 | 181,694 | — | $3M |
| 2021-Q3 | 6 | 629,522 | — | $17M |
| 2021-Q2 | 11 | 628,740 | — | $18M |
| 2021-Q1 | 9 | 655,097 | 2.3% | $20M |
