% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for BNCWW in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Empery Asset Management, LP | 500,000500,000 | $15,300 | — | — |
| 2 | Harraden Circle Investments, LLC | 200,000200,000 | $6,720 | — | — |
| 3 | Clear Street Group Inc. | 218,612218,612 | $6,690 | — | — |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 44,34044,340 | $1,357 | — | — |
| 5 | Warberg Asset Management LLC | 35,00035,000 | $1,176 | — | — |
| 6 | Well Done, LLC | 20,00020,000 | $612 | — | — |
| 7 | CITADEL ADVISORS LLC | 16,86116,861 | $508 | — | — |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,59911,599 | $355 | — | TRIM -6% |
| 9 | UBS Group AG | 8,0358,035 | $249 | — | ADD 26% |
| 10 | MMCAP International Inc. SPC | 742,575742,575 | $239 | — | NEW |
| 11 | Arrington Capital Management, LLC | 445,545445,545 | $0 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Empery Asset Management, LP | — | — | — | — | 500K | 500K | $15,300 |
| Harraden Circle Investments, LLC | — | — | — | 200K | 200K | 200K | $6,720 |
| Clear Street Group Inc. | — | — | — | 219K | 219K | 219K | $6,690 |
| WOLVERINE ASSET MANAGEMENT LLC | 179K | — | — | 47K | 44K | 44K | $1,357 |
| Warberg Asset Management LLC | 79K | 54K | 54K | 35K | 35K | 35K | $1,176 |
| Well Done, LLC | 16K | 16K | 16K | 17K | 20K | 20K | $612 |
| CITADEL ADVISORS LLC | 12K | — | — | 17K | 17K | 17K | $508 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | 12K | 12K | $355 |
| UBS Group AG | 39K | 6K | 6K | 6K | 6K | 8K | $249 |
| MMCAP International Inc. SPC | — | — | — | 743K | — | 743K | $239 |
| Arrington Capital Management, LLC | — | — | — | — | 446K | 446K | $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.
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 | 11 | 2,242,567 | — | $33,206 |
| 2025-Q4 | 14 | 2,116,871 |
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 | |
|---|---|---|---|
| MMCAP International Inc. SPC | +742,575 | — | OPEN |
| UBS Group AG | +1,643 | — | ADD |
| WOLVERINE ASSET MANAGEMENT LLC | +679 | — | — |
| CITADEL ADVISORS LLC | +95 | — | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CoinFund Management LLC | −495,049 | — | CLOSE |
| One68 Global Capital, LLC | −56,400 | — | CLOSE |
| Shay Capital LLC | −56,400 | — | CLOSE |
| TWO SIGMA SECURITIES, LLC | −10,575 | — | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −772 | — | TRIM |
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 quarter-end close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure. No licensed quarter-end close is stored for this line, so the dollar columns are withheld; share counts stand.
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).
| — |
| $92,533 |
| 2025-Q3 | 10 | 1,327,874 | — | $342,271 |
| 2025-Q2 | 8 | 444,799 | — | $11,212 |
| 2025-Q1 | 7 | 464,224 | — | $6,941 |
| 2024-Q4 | 9 | 712,754 | — | $6,544 |
| 2024-Q3 | 10 | 835,623 | — | $14,959 |
| 2024-Q2 | 8 | 756,903 | — | $11,434 |
| 2024-Q1 | 8 | 1,399,770 | — | $18,132 |
| 2023-Q4 | 8 | 1,399,996 | — | $7,370 |
| 2023-Q3 | 8 | 1,534,581 | — | $39,323 |
| 2023-Q2 | 7 | 1,557,303 | — | $64,612 |
| 2023-Q1 | 9 | 1,632,687 | — | $129,677 |
| 2022-Q4 | 7 | 1,628,547 | — | $146,570 |
| 2022-Q3 | 6 | 2,055,420 | — | $308,000 |
| 2022-Q2 | 8 | 2,510,827 | — | $459,000 |
| 2022-Q1 | 8 | 2,371,575 | — | $2M |
