| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Stone Ridge Holdings Group LP | 22,00022,000 | $973,518 | — | — |
| 2 | CAPTRUST FINANCIAL ADVISORS | 12,58612,586 | $556,941 | — | TRIM -71% |
| 3 | BARRETT & COMPANY, INC. | 10,42510,425 | $461,315 | — | ADD 161% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,8556,855 | $303,339 | — | NEW |
| 5 | UBS Group AG | 11 | $44 | — | 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 |
|---|---|---|---|---|---|---|---|
| Stone Ridge Holdings Group LP | — | — | — | 22K | 22K | 22K | $973,518 |
| CAPTRUST FINANCIAL ADVISORS | — | — | — | — | 43K | 13K | $556,941 |
| BARRETT & COMPANY, INC. | — | — | — | — | 4K | 10K | $461,315 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 7K | $303,339 |
| UBS Group AG | — | — | — | — | — | 1 | $44 |
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 | 5 | 51,867 | — | $2M |
| 2025-Q4 | 3 | 69,209 | — | $3M |
| 2025-Q3 | 1 | 22,000 | — | $1M |
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.
