| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Cygnus Capital Advisors, LLC | 92,80092,800 | $1M | — | TRIM -28% |
| 2 | Ascentis Independent Advisors | 1,6001,600 | $14,830 | — | 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 |
|---|---|---|---|---|---|---|---|
| Cygnus Capital Advisors, LLC | — | — | — | — | 128K | 93K | $1M |
| Ascentis Independent Advisors | — | — | — | — | — | 2K | $14,830 |
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 | 2 | 94,400 | — | $1M |
| 2025-Q4 | 2 | 129,600 | — | $936,480 |
| 2025-Q3 | 1 | 1,600 | — | $6,208 |
| 2025-Q2 | 1 | 1,600 | — | $4,467 |
| 2025-Q1 | 1 | 1,600 | — | $3,840 |
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.
