% 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.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 411,846411,846 | $21M | — | ADD 9% |
| 2 | AMERICAN CENTURY COMPANIES INC | 366,900366,900 | $18M | — | — |
| 3 | San Luis Wealth Advisors LLC | 137,456137,456 | $7M | — | TRIM -4% |
| 4 | Weaver Consulting Group | 54,61854,618 | $3M | — | ADD 9% |
| 5 | Ballast Rock Private Wealth LLC | 39,61739,617 | $2M | — | NEW |
| 6 | LPL Financial LLC | 30,67930,679 | $2M | — | NEW |
| 7 | Cooper Capital Advisors LLC | 25,66225,662 | $1M | — | ADD 48% |
| 8 | JANE STREET GROUP, LLC | 20,31620,316 | $1M | — | TRIM -44% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,80318,803 | $936,782 | — | ADD 323% |
| 10 | WEALTHGARDEN F.S. LLC | 15,06915,069 | $750,751 | — | ADD 19% |
| 11 | EHRLICH FINANCIAL GROUP | 14,37214,372 | $716,011 | — | ADD 8% |
| 12 | Mariner, LLC | 13,23613,236 | $659,432 | — | ADD 80% |
| 13 | Farther Finance Advisors, LLC | 11,44411,444 | $571,957 | — | ADD 33% |
| 14 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,5005,500 | $274,015 | — | NEW |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 4,1024,102 | $204,347 | — | NEW |
| 16 | MORGAN STANLEY | 568568 | $28,298 | — | 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 |
|---|---|---|---|---|---|---|---|
| Composition Wealth, LLC | — | — | — | 369K | 376K | 412K | $21M |
| AMERICAN CENTURY COMPANIES INC | 412K | 297K | 297K | 326K | 367K | 367K | $18M |
| San Luis Wealth Advisors LLC | 153K | 191K | 156K | 134K | 143K | 137K | $7M |
| Weaver Consulting Group | 34K | 37K | 39K | 41K | 50K | 55K | $3M |
| Ballast Rock Private Wealth LLC | — | — | — | — | — | 40K | $2M |
| LPL Financial LLC | — | — | — | — | — | 31K | $2M |
| Cooper Capital Advisors LLC | — | 17K | 17K | 17K | 17K | 26K | $1M |
| JANE STREET GROUP, LLC | — | — | 12K | 44K | 36K | 20K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | 13K | 12K | 4K | 19K | $936,782 |
| WEALTHGARDEN F.S. LLC | — | — | 5K | 7K | 13K | 15K | $750,751 |
| EHRLICH FINANCIAL GROUP | 11K | 11K | 11K | 12K | 13K | 14K | $716,011 |
| Mariner, LLC | — | — | — | — | 7K | 13K | $659,432 |
| Farther Finance Advisors, LLC | — | — | — | — | 9K | 11K | $571,957 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | — | — | — | — | — | 6K | $274,015 |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 4K | $204,347 |
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 | 16 | 1,170,188 | — | $58M |
| 2025-Q4 | 12 | 1,038,642 | — | $52M |
| 2025-Q3 | 11 | 964,269 | — | $48M |
| 2025-Q2 | 10 | 556,980 | — | $27M |
| 2025-Q1 | 5 | 552,051 | — | $27M |
| 2024-Q4 | 5 | 609,650 | — | $30M |
| 2024-Q3 | 4 | 513,415 | — | $26M |
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.
