| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Biltmore Family Office, LLC | 511,652511,652 | $11M | — | TRIM -7% |
| 2 | Sterling Investment Counsel, LLC | 34,87834,878 | $727,430 | — | ADD 14% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,84422,844 | $476,444 | — | TRIM -8% |
| 4 | BANK OZK | 21,88921,889 | $456,524 | — | TRIM -2% |
| 5 | JANE STREET GROUP, LLC | 19,55419,554 | $407,826 | — | ADD 36% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 11,33611,336 | $236,430 | — | — |
| 7 | MORGAN STANLEY | 897897 | $18,708 | — | TRIM -76% |
| 8 | OSAIC HOLDINGS, INC. | 738738 | $15,394 | — | TRIM -95% |
| 9 | KERR FINANCIAL PLANNING Corp | 387387 | $8,389 | — | 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 |
|---|---|---|---|---|---|---|---|
| Biltmore Family Office, LLC | — | — | — | — | 550K | 512K | $11M |
| Sterling Investment Counsel, LLC | — | — | — | — | 31K | 35K | $727,430 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 25K | 23K | $476,444 |
| BANK OZK | — | — | — | — | 22K | 22K | $456,524 |
| JANE STREET GROUP, LLC | — | — | — | — | 14K | 20K | $407,826 |
| COMMONWEALTH EQUITY SERVICES, LLC | — | — | — | — | 11K | 11K | $236,430 |
| MORGAN STANLEY | — | — | — | — | 4K | 897 | $18,708 |
| OSAIC HOLDINGS, INC. | — | — | — | — | 16K | 738 | $15,394 |
| KERR FINANCIAL PLANNING Corp | — | — | — | — | — | 387 | $8,389 |
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 | 9 | 624,175 | — | $13M |
| 2025-Q4 | 12 | 692,934 | — | $17M |
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.
