| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 700,000700,000 | $1M | 9.86% | NEW† |
| 2 | Shay Capital LLC | 29,30129,301 | $62,411 | 0.41% | NEW |
| 3 | One68 Global Capital, LLC | 29,30029,300 | $62,409 | 0.41% | NEW |
| 4 | BLUEFIN CAPITAL MANAGEMENT, LLC | 24,80024,800 | $52,824 | 0.35% | NEW |
| 5 | Caitong International Asset Management Co., Ltd | 77 | $15 | 0.00% | NEW |
† 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 |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | — | — | — | — | — | 700K | $1M |
| Shay Capital LLC | — | — | — | — | — | 29K | $62,411 |
| One68 Global Capital, LLC | — | — | — | — | — | 29K | $62,409 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | — | — | — | — | 25K | $52,824 |
| Caitong International Asset Management Co., Ltd | — | — | — | — | — | 7 | $15 |
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 uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 5 | 783,408 | 11.0% | $2M |
| 2025-Q4 | 1 | 1 | 0.0% | $10 |
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.
