| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 160,000160,000 | $4M | — | — |
| 2 | AMI INVESTMENT MANAGEMENT INC | 45,03045,030 | $995,272 | — | ADD 46% |
| 3 | JANE STREET GROUP, LLC | 10,78510,785 | $238,374 | — | TRIM -53% |
| 4 | Provenance Wealth Advisors, LLC | 450450 | $9,946 | — | — |
| 5 | Sound Income Strategies, LLC | 323323 | $7,138 | — | — |
| 6 | OSAIC HOLDINGS, INC. | 175175 | $3,872 | — | TRIM -55% |
| 7 | UBS Group AG | 173173 | $3,824 | — | NEW |
| 8 | Sunbelt Securities, Inc. | 8585 | $1,873 | — | TRIM -99% |
| 9 | MORGAN STANLEY | 11 | $29 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 160K | 160K | 160K | 160K | 160K | 160K | $4M |
| AMI INVESTMENT MANAGEMENT INC | — | — | — | — | 31K | 45K | $995,272 |
| JANE STREET GROUP, LLC | — | 31K | 22K | — | 23K | 11K | $238,374 |
| Provenance Wealth Advisors, LLC | — | 634 | 634 | 634 | 450 | 450 | $9,946 |
| Sound Income Strategies, LLC | — | — | — | — | 323 | 323 | $7,138 |
| OSAIC HOLDINGS, INC. | 2K | 3K | 4K | 4K | 387 | 175 | $3,872 |
| UBS Group AG | 72 | 27 | — | 330 | — | 173 | $3,824 |
| Sunbelt Securities, Inc. | — | — | — | 3K | 12K | 85 | $1,873 |
| MORGAN STANLEY | — | 1 | 1 | 1 | 1 | 1 | $29 |
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 | 9 | 217,022 | — | $5M |
| 2025-Q4 | 9 | 236,127 | — | $6M |
| 2025-Q3 | 9 | 212,034 | — | $7M |
| 2025-Q2 | 7 | 218,374 | — | $7M |
| 2025-Q1 | 6 | 194,153 | — | $5M |
| 2024-Q4 | 3 | 162,210 | — | $4M |
| 2024-Q3 | 3 | 177,435 | — | $4M |
| 2024-Q2 | 2 | 180,077 | — | $4M |
| 2024-Q1 | 3 | 188,491 | — | $5M |
| 2023-Q4 | 2 | 190,669 | — | $4M |
| 2023-Q3 | 2 | 185,579 | — | $4M |
| 2023-Q2 | 2 | 188,114 | — | $4M |
| 2023-Q1 | 2 | 194,460 | — | $4M |
| 2022-Q4 | 2 | 196,626 | — | $4M |
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.
| 2022-Q3 | 2 | 199,039 | — | $4M |
