| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ZEGA Investments, LLC | 39,90939,909 | $796,855 | — | NEW |
| 2 | Centric Wealth Management | 34,88634,886 | $695,453 | — | — |
| 3 | FLOW TRADERS U.S. LLC | 15,03215,032 | $300,000 | — | 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 |
|---|---|---|---|---|---|---|---|
| ZEGA Investments, LLC | — | — | — | — | — | 40K | $796,855 |
| Centric Wealth Management | — | 35K | 34K | 36K | 36K | 35K | $695,453 |
| FLOW TRADERS U.S. LLC | — | — | — | — | — | 15K | $300,000 |
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 | 3 | 89,827 | — | $2M |
| 2025-Q4 | 2 | 105,058 | — | $2M |
| 2025-Q3 | 2 | 142,890 | — | $3M |
| 2025-Q2 | 4 | 142,971 | — | $3M |
| 2025-Q1 | 4 | 91,840 | — | $2M |
| 2024-Q4 | 2 | 37,423 | — | $756,506 |
| 2024-Q3 | 1 | 21,505 | — | $439,670 |
| 2024-Q2 | 2 | 40,075 | — | $809,315 |
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.
