| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Strategic Wealth Investment Group, LLC | 514,513514,513 | $14M | — | ADD 11% |
| 2 | Envestnet Portfolio Solutions, Inc. | 191,923191,923 | $5M | — | ADD 41% |
| 3 | Israel Discount Bank of New York | 65,40665,406 | $2M | — | ADD 68% |
| 4 | Maia Wealth LLC | 18,72818,728 | $492,096 | — | — |
| 5 | GTS SECURITIES LLC | 14,45914,459 | $379,925 | — | TRIM -37% |
| 6 | UBS Group AG | 273273 | $7,173 | — | ADD 105% |
| 7 | CoreCap Advisors, LLC | 108108 | $2,838 | — | NEW |
| 8 | POM Investment Strategies, LLC | 8585 | $2,235 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Strategic Wealth Investment Group, LLC | 205K | 10K | 11K | 568K | 463K | 515K | $14M |
| Envestnet Portfolio Solutions, Inc. | — | — | — | — | 136K | 192K | $5M |
| Israel Discount Bank of New York | 749K | 873K | — | 20K | 39K | 65K | $2M |
| Maia Wealth LLC | — | 30K | 20K | 18K | 19K | 19K | $492,096 |
| GTS SECURITIES LLC | 9K | 45K | 16K | 205K | 23K | 14K | $379,925 |
| UBS Group AG | 77 | — | — | 222 | 133 | 273 | $7,173 |
| CoreCap Advisors, LLC | — | — | — | — | — | 108 | $2,838 |
| POM Investment Strategies, LLC | — | — | — | 85 | 85 | 85 | $2,235 |
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 | 805,495 | — | $21M |
| 2025-Q4 | 7 | 679,553 | — | $19M |
| 2025-Q3 | 8 | 839,574 | — | $24M |
| 2025-Q2 | 4 | 56,048 | — | $2M |
| 2025-Q1 | 6 | 976,624 | — | $26M |
| 2024-Q4 | 5 | 999,910 | — | $25M |
| 2024-Q3 | 2 | 232,746 | — | $6M |
| 2024-Q2 | 1 | 3,916 | — | $99,361 |
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.
