| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Coston, McIsaac & Partners | 17,51317,513 | $246,000 | — | TRIM -4% |
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 |
|---|---|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 20K | 20K | 20K | 18K | 18K | 18K | $246,000 |
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 | 1 | 17,513 | — | $246,000 |
| 2025-Q4 | 1 | 18,184 | — | $255,000 |
| 2025-Q3 | 2 | 25,199 | — | $361,386 |
| 2025-Q2 | 1 | 19,645 | — | $277,000 |
| 2025-Q1 | 2 | 26,722 | — | $368,108 |
| 2024-Q4 | 1 | 20,486 | — | $280,000 |
| 2024-Q3 | 1 | 20,044 | — | $288,000 |
| 2024-Q2 | 1 | 19,938 | — | $281,000 |
| 2024-Q1 | 1 | 19,889 | — | $279,000 |
| 2023-Q4 | 2 | 793,672 | — | $11M |
| 2023-Q3 | 2 | 38,826,798 | — | $535M |
| 2023-Q2 | 2 | 641,172 | — | $9M |
| 2023-Q1 | 2 | 639,865 | — | $9M |
| 2022-Q4 | 1 | 19,135 | — | $252,000 |
| 2022-Q3 | 1 | 18,904 | — | $244,000 |
| 2019-Q4 | 1 | 1 | — | $14,000 |
| 2017-Q3 | 1 | 13,791 | — | $185,000 |
| 2017-Q2 | 1 | 20,789 | — | $274,000 |
| 2017-Q1 | 2 | 29,083 | — | $381,462 |
| 2016-Q4 | 2 | 29,132 | — | $375,412 |
| 2016-Q3 | 2 | 29,101 | — | $378,239 |
| 2016-Q2 | 2 | 29,577 | — | $379,553 |
| 2016-Q1 | 2 | 29,498 | — | $375,322 |
| 2015-Q4 | 2 | 27,265 | — | $341,375 |
| 2015-Q3 | 2 | 27,338 | — | $341,781 |
| 2015-Q2 | 2 | 18,546 | — | $236,956 |
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.
