% 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 | FIRST MERCHANTS CORP | 76,93176,931 | $2M | — | ADD 14% |
| 2 | Coston, McIsaac & Partners | 27,91727,917 | $834,000 | — | TRIM -10% |
| 3 | KELLEHER FINANCIAL ADVISORS | 18,07918,079 | $540,574 | — | — |
| 4 | OAKWORTH CAPITAL, INC. | 2,7472,747 | $82,137 | — | — |
| 5 | Westside Investment Management, Inc. | 2,0652,065 | $62,493 | — | — |
| 6 | Transce3nd, LLC | 135135 | $4,035 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 52K | 70K | 69K | 69K | 67K | 77K | $2M |
| Coston, McIsaac & Partners | 39K | 34K | 33K | 33K | 31K | 28K | $834,000 |
| KELLEHER FINANCIAL ADVISORS | — | — | — | 18K | 18K | 18K | $540,574 |
| OAKWORTH CAPITAL, INC. | — | — | — | 3K | 3K | 3K | $82,137 |
| Westside Investment Management, Inc. | 2K | 2K | 2K | 2K | 2K | 2K | $62,493 |
| Transce3nd, LLC | 318 | 288 | 291 | 133 | 135 | 135 | $4,035 |
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.
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 6 | 127,874 | — | $4M |
| 2025-Q4 | 8 | 124,655 | — | $4M |
| 2025-Q3 | 8 | 130,098 | — | $4M |
| 2025-Q2 | 6 | 109,182 | — | $3M |
| 2025-Q1 | 7 | 114,841 | — | $3M |
| 2024-Q4 | 7 | 121,671 | — | $3M |
| 2024-Q3 | 4 | 123,909 | — | $3M |
| 2024-Q2 | 4 | 126,980 | — | $3M |
| 2024-Q1 | 5 | 303,479 | — | $7M |
| 2023-Q4 | 7 | 376,970 | — | $8M |
| 2023-Q3 | 3 | 74,258 | — | $2M |
| 2023-Q2 | 5 | 339,140 | — | $7M |
| 2023-Q1 | 5 | 360,269 | — | $8M |
| 2022-Q4 | 4 | 263,782 | — | $5M |
| 2022-Q3 | 4 | 295,222 | — | $5M |
| 2022-Q2 | 6 | 337,621 | — | $7M |
| 2022-Q1 | 5 | 354,256 | — | $9M |
| 2021-Q4 | 6 | 414,260 | — | $10M |
| 2021-Q3 | 5 | 388,267 | — | $10M |
| 2021-Q2 | 5 | 284,866 | — | $8M |
| 2021-Q1 | 5 | 281,138 | — | $7M |
| 2020-Q4 | 5 | 292,007 | — | $7M |
| 2020-Q3 | 6 | 314,923 | — | $6M |
| 2020-Q2 | 5 | 299,489 | — | $6M |
| 2020-Q1 | 5 | 343,992 | — | $5M |
| 2019-Q4 | 5 | 331,103 | — | $7M |
| 2019-Q3 | 5 | 307,222 | — | $6M |
| 2019-Q2 | 3 | 364,429 | — | $8M |
| 2019-Q1 | 3 | 309,172 | — | $6M |
| 2018-Q4 | 4 | 276,219 | — | $5M |
| 2018-Q3 | 4 | 313,734 | — | $6M |
| 2018-Q2 | 4 | 344,689 | — | $7M |
| 2018-Q1 | 5 | 373,784 | — | $9M |
| 2017-Q4 | 5 | 1,049,643 | — | $24M |
| 2017-Q3 | 5 | 883,350 | — | $19M |
| 2017-Q2 | 5 | 916,869 | — | $19M |
| 2017-Q1 | 6 | 956,885 | — | $19M |
| 2016-Q4 | 3 | 916,397 | — | $16M |
| 2016-Q3 | 3 | 943,451 | — | $17M |
| 2016-Q2 | 5 | 1,001,439 | — | $17M |
| 2016-Q1 | 8 | 1,155,385 | — | $24M |
| 2015-Q4 | 6 | 1,228,499 | — | $19M |
| 2015-Q3 | 5 | 1,225,955 | — | $19M |
| 2015-Q2 | 5 | 1,323,775 | — | $26M |
| 2015-Q1 | 6 | 1,310,351 | — | $25M |
| 2014-Q4 | 3 | 1,172,215 | — | $22M |
| 2014-Q3 | 3 | 1,198,413 | — | $24M |
| 2014-Q2 | 3 | 1,189,420 | — | $25M |
| 2014-Q1 | 5 | 2,919,549 | — | $57M |
| 2013-Q4 | 3 | 1,368,041 | — | $27M |
| 2013-Q3 | 4 | 1,505,411 | — | $29M |
| 2013-Q2 | 3 | 1,274,881 | — | $23M |
