Holders shown for the US-listed sibling CDLR — institutions file 13Fs against the US line; share counts and % are that listing’s.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Condire Management, LP | 624,400624,400 | $15M | 0.18% | — |
| 2 | VALUEWORKS LLC | 502,500502,500 | $12M | 0.14% | TRIM -5% |
| 3 | STOREBRAND ASSET MANAGEMENT AS | 380,721380,721 | $9M | 0.11% | — |
| 4 | Invesco Ltd. | 291,852291,852 | $7M | 0.08% | TRIM -55% |
| 5 | FRANKLIN RESOURCES INC | 182,596182,596 | $4M | 0.05% | ADD 22% |
| 6 | DIMENSIONAL FUND ADVISORS LP | 150,345150,345 | $4M | 0.04% | TRIM -33% |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,306146,306 | $3M | 0.04% | — |
| 8 | CITADEL ADVISORS LLC | 116,890116,890 | $3M | 0.03% | ADD 375% |
| 9 | Yaupon Capital Management LP | 96,13296,132 | $2M | 0.03% | ADD 3% |
| 10 | Qube Research & Technologies Ltd | 78,25678,256 | $2M | 0.02% | ADD 3% |
| 11 | DNB Asset Management AS | 77,25777,257 | $2M | 0.02% | TRIM -2% |
| 12 | JANE STREET GROUP, LLC | 74,06774,067 | $2M | 0.02% | ADD 569% |
| 13 | MILLENNIUM MANAGEMENT LLC | 73,47473,474 | $2M | 0.02% | NEW |
| 14 | UBS Group AG | 56,16656,166 | $1M | 0.02% | ADD 354% |
| 15 | Optiver Holding B.V. | 51,39151,391 | $1M | 0.01% | TRIM -62% |
| 16 | OLD MISSION CAPITAL LLC | 50,02850,028 | $1M | 0.01% | NEW |
| 17 | NBC SECURITIES, INC. | 38,74738,747 | $911,716 | 0.01% | — |
| 18 | Cetera Investment Advisers | 33,25033,250 | $782,373 | 0.01% | ADD 25% |
| 19 | Point72 Asset Management, L.P. | 32,09232,092 | $755,125 | 0.01% | TRIM -51% |
| 20 | D. E. Shaw & Co., Inc. | 31,18331,183 | $733,736 | 0.01% | NEW |
| 21 | Pinpoint Asset Management (Singapore) Pte. Ltd. | 22,76222,762 | $535,590 | 0.01% | ADD 79% |
| 22 | Jump Financial, LLC | 21,70021,700 | $510,601 | 0.01% | TRIM -59% |
| 23 | JPMORGAN CHASE & CO | 22,07222,072 | $484,260 | 0.01% | TRIM -20% |
| 24 | GOLDMAN SACHS GROUP INC | 18,25818,258 | $429,611 | 0.01% | — |
| 25 | Apriem Advisors | 16,00016,000 | $376,480 | 0.00% | — |
| 26 | XTX Topco Ltd | 15,78215,782 | $371,350 | 0.00% | NEW |
| 27 | STIFEL FINANCIAL CORP | 15,19915,199 | $357,634 | 0.00% | TRIM -8% |
| 28 | HRT FINANCIAL LP | 14,24914,249 | $335,000 | 0.00% | NEW |
| 29 | MERCER GLOBAL ADVISORS INC /ADV | 13,10713,107 | $308,408 | 0.00% | NEW |
| 30 | STEINBERGANNA WEALTH MANAGEMENT | 12,70112,701 | $298,855 | 0.00% | ADD 11% |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 11,50311,503 | $270,666 | 0.00% | NEW |
| 32 | QRG CAPITAL MANAGEMENT, INC. | 10,30910,309 | $242,571 | 0.00% | NEW |
| 33 | CITIGROUP INC | 9,7349,734 | $229,041 | 0.00% | ADD 68% |
| 34 | Schonfeld Strategic Advisors LLC | 9,7039,703 | $228,310 | 0.00% | TRIM -16% |
| 35 | MORGAN STANLEY | 8,9748,974 | $211,159 | 0.00% | ADD 46% |
| 36 | Dynamic Technology Lab Private Ltd | 8,8768,876 | $208,852 | 0.00% | NEW |
| 37 | RHUMBLINE ADVISERS | 8,0758,075 | $189,993 | 0.00% | ADD 10% |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 5,6845,684 | $133,745 | 0.00% | TRIM -37% |
| 39 | Tower Research Capital LLC (TRC) | 2,0102,010 | $47,296 | 0.00% | ADD 132% |
| 40 | Blue Trust, Inc. | 1,7921,792 | $42,166 | 0.00% | NEW |
| 41 | BARCLAYS PLC | 1,6581,658 | $39,013 | 0.00% | TRIM -74% |
| 42 | Aquatic Capital Management LLC | 1,6081,608 | $37,836 | 0.00% | NEW |
| 43 | OSAIC HOLDINGS, INC. | 1,2501,250 | $29,412 | 0.00% | — |
| 44 | WealthCollab, LLC | 710710 | $16,707 | 0.00% | — |
| 45 | JTC Employer Solutions Trustee Ltd | 298298 | $7,000 | 0.00% | — |
| 46 | WELLS FARGO & COMPANY/MN | 205205 | $4,824 | 0.00% | NEW |
| 47 | BlackRock, Inc. | 171171 | $4,024 | 0.00% | TRIM -20% |
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4848 | $1,129 | 0.00% | NEW |
| 49 | GAMMA Investing LLC | 4040 | $941 | 0.00% | — |
| 50 | Investors Portfolio Services LLC | 2323 | $680 | 0.00% | NEW |
| 51 | Smartleaf Asset Management LLC | 2525 | $548 | 0.00% | — |
| 52 | Bell Investment Advisors, Inc | 2020 | $471 | 0.00% | NEW |
| 53 | Farther Finance Advisors, LLC | 1515 | $362 | 0.00% | — |
| 54 | NISA INVESTMENT ADVISORS, LLC | 99 | $212 | 0.00% | NEW |
| 55 | GHP Investment Advisors, Inc. | 22 | $48 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | 624K | 624K | 624K | 624K | 624K | 624K | $15M |
| VALUEWORKS LLC | 436K | 532K | 533K | 528K | 530K | 503K | $12M |
| STOREBRAND ASSET MANAGEMENT AS | — | — | — | — | 381K | 381K | $9M |
| Invesco Ltd. | — | — | 229K | 430K | 644K | 292K | $7M |
| FRANKLIN RESOURCES INC | 207K | 204K | 204K | 175K | 150K | 183K | $4M |
| DIMENSIONAL FUND ADVISORS LP | 499K | 444K | 389K | 337K | 224K | 150K | $4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153K | 144K | 144K | 143K | 146K | 146K | $3M |
| CITADEL ADVISORS LLC | — | — | — | — | 25K | 117K | $3M |
| Yaupon Capital Management LP | 115K | 135K | 181K | 189K | 93K | 96K | $2M |
| Qube Research & Technologies Ltd | 191K | 85K | 78K | 73K | 76K | 78K | $2M |
| DNB Asset Management AS | 107K | 90K | 79K | 79K | 79K | 77K | $2M |
| JANE STREET GROUP, LLC | — | — | — | — | 11K | 74K | $2M |
| MILLENNIUM MANAGEMENT LLC | 19K | 18K | — | — | — | 73K | $2M |
| UBS Group AG | 659 | 6K | 963 | 5K | 12K | 56K | $1M |
| Optiver Holding B.V. | — | — | — | — | 134K | 51K | $1M |
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 | 55 | 3,342,225 | 1.0% | $79M |
| 2025-Q4 | 48 | 3,510,302 | 1.0% | $65M |
| 2025-Q3 | 36 | 4,082,430 | 1.2% | $84M |
| 2025-Q2 | 36 | 3,959,433 | 1.1% | $79M |
| 2025-Q1 | 37 | 3,821,478 | 1.1% | $75M |
| 2024-Q4 | 44 | 5,899,612 | 1.7% | $132M |
| 2024-Q3 | 40 | 6,685,139 | 1.9% | $188M |
| 2024-Q2 | 39 | 6,602,854 | 1.9% | $168M |
| 2024-Q1 | 42 | 6,857,060 | 2.0% | $124M |
| 2023-Q4 | 37 | 9,044,894 | 2.6% | $166M |
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.
