| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Cable Car Capital, LP | 216,821216,821 | $908,480 | 2.99% | NEW† |
| 2 | SABBY MANAGEMENT, LLC | 73,91573,915 | $309,704 | 1.02% | NEW |
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 65,00065,000 | $272,350 | 0.90% | NEW |
| 4 | LuminArx Capital Management LP | 15,00015,000 | $62,850 | 0.21% | NEW |
| 5 | UBS Group AG | 11,54111,541 | $48,357 | 0.16% | ADD 1709% |
| 6 | MORGAN STANLEY | 3,0213,021 | $12,658 | 0.04% | TRIM -14% |
| 7 | NATIONAL BANK OF CANADA /FI/ | 802802 | $2,644 | 0.01% | NEW |
| 8 | Federation des caisses Desjardins du Quebec | 455455 | $1,663 | 0.01% | TRIM -62% |
| 9 | Allworth Financial LP | 100100 | $419 | 0.00% | — |
| 10 | TD Waterhouse Canada Inc. | 1919 | $78 | 0.00% | — |
| 11 | GROUP ONE TRADING LLC | 1616 | $67 | 0.00% | TRIM -77% |
| 12 | Caitong International Asset Management Co., Ltd | 77 | $29 | 0.00% | NEW |
| 13 | HHM Wealth Advisors, LLC | 66 | $26 | 0.00% | — |
| 14 | WELLS FARGO & COMPANY/MN | 11 | $4 | 0.00% | — |
| 15 | ROYAL BANK OF CANADA | 100100 | $0 | 0.00% | — |
| 16 | FNY Investment Advisers, LLC | 1010 | $0 | 0.00% | — |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
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 |
|---|---|---|---|---|---|---|---|
| Cable Car Capital, LP | — | — | — | — | — | 217K | $908,480 |
| SABBY MANAGEMENT, LLC | — | — | — | — | — | 74K | $309,704 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | — | — | — | — | — | 65K | $272,350 |
| LuminArx Capital Management LP | — | — | — | — | — | 15K | $62,850 |
| UBS Group AG | — | — | — | 64 | 638 | 12K | $48,357 |
| MORGAN STANLEY | — | — | — | 114 | 4K | 3K | $12,658 |
| NATIONAL BANK OF CANADA /FI/ | — | — | — | — | — | 802 | $2,644 |
| Federation des caisses Desjardins du Quebec | — | — | — | 905 | 1K | 455 | $1,663 |
| Allworth Financial LP | — | — | — | 7 | 100 | 100 | $419 |
| TD Waterhouse Canada Inc. | — | — | — | 19 | 19 | 19 | $78 |
| GROUP ONE TRADING LLC | — | — | — | 70 | 70 | 16 | $67 |
| Caitong International Asset Management Co., Ltd | — | — | — | — | — | 7 | $29 |
| HHM Wealth Advisors, LLC | — | — | — | 6 | 6 | 6 | $26 |
| WELLS FARGO & COMPANY/MN | — | — | — | 1 | 1 | 1 | $4 |
| ROYAL BANK OF CANADA | — | — | — | 100 | 100 | 100 | $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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 16 | 386,814 | 5.3% | $2M |
| 2025-Q4 | 13 | 9,696 | 0.5% | $69,156 |
| 2025-Q3 | 13 | 12,437 | 1.8% | $136,489 |
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 | |
|---|---|---|---|
| Cable Car Capital, LP | +216,821 | $908,480 | OPEN |
| SABBY MANAGEMENT, LLC | +73,915 | $309,704 | OPEN |
| IRIDIAN ASSET MANAGEMENT LLC/CT | +65,000 | $272,350 | OPEN |
| LuminArx Capital Management LP | +15,000 | $62,850 | OPEN |
| UBS Group AG | +10,903 | $45,684 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | −4,000 | $16,760 | CLOSE |
| Federation des caisses Desjardins du Quebec | −750 | $3,143 | TRIM |
| MORGAN STANLEY | −480 | $2,011 | TRIM |
| GROUP ONE TRADING LLC | −54 | $226 | TRIM |
| SSA SWISS ADVISORS AG | −37 | $155 | CLOSE |
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).
