| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Beacon Capital Management, Inc. | 1,003,2371.0M | $26M | — | — |
| 2 | RFG Advisory, LLC | 298,788298,788 | $8M | — | ADD 20% |
| 3 | INDEPENDENT FINANCIAL GROUP, LLC | 18,65418,654 | $482,113 | — | TRIM -14% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 14,95714,957 | $386,564 | — | TRIM -81% |
| 5 | JANE STREET GROUP, LLC | 7,9617,961 | $205,752 | — | NEW |
| 6 | MORGAN STANLEY | 849849 | $21,942 | — | NEW |
| 7 | UBS Group AG | 11 | $26 | — | 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 |
|---|---|---|---|---|---|---|---|
| Beacon Capital Management, Inc. | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $26M |
| RFG Advisory, LLC | — | — | — | — | 250K | 299K | $8M |
| INDEPENDENT FINANCIAL GROUP, LLC | — | — | 10K | 21K | 22K | 19K | $482,113 |
| ENVESTNET ASSET MANAGEMENT INC | 61K | 61K | 47K | 38K | 80K | 15K | $386,564 |
| JANE STREET GROUP, LLC | — | — | — | 10K | — | 8K | $205,752 |
| MORGAN STANLEY | — | — | — | — | — | 849 | $21,942 |
| UBS Group AG | — | — | — | — | — | 1 | $26 |
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 | 7 | 1,344,447 | — | $35M |
| 2025-Q4 | 4 | 1,354,392 | — | $34M |
| 2025-Q3 | 4 | 1,072,609 | — | $27M |
| 2025-Q2 | 3 | 1,060,211 | — | $25M |
| 2025-Q1 | 2 | 1,064,431 | — | $25M |
| 2024-Q4 | 2 | 1,063,944 | — | $28M |
| 2024-Q3 | 2 | 1,062,617 | — | $28M |
| 2024-Q2 | 2 | 1,060,454 | — | $26M |
| 2024-Q1 | 2 | 1,054,842 | — | $26M |
| 2023-Q4 | 2 | 1,051,564 | — | $24M |
| 2023-Q3 | 2 | 1,050,860 | — | $25M |
| 2023-Q2 | 1 | 677,700 | — | $17M |
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.
