| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 42,99542,995 | $3M | 0.08% | ADD 41643% |
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 |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 115 | 104 | 112 | 104 | 103 | 43K | $3M |
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.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 1 | 42,995 | 0.1% | $3M |
| 2025-Q4 | 1 | 103 | 0.0% | $18,629 |
| 2025-Q3 | 1 | 104 | 0.0% | $19,439 |
| 2025-Q2 | 1 | 112 | 0.0% | $24,064 |
| 2025-Q1 | 1 | 104 | 0.0% | $17,869 |
| 2024-Q4 | 2 | 2,860 | 0.0% | $475,924 |
| 2024-Q3 | 1 | 120 | 0.0% | $25,367 |
| 2024-Q2 | 1 | 135 | 0.0% | $28,641 |
| 2024-Q1 | 1 | 160 | 0.0% | $35,490 |
| 2023-Q4 | 1 | 180 | 0.0% | $35,152 |
| 2023-Q2 | 1 | 352 | 0.0% | $62,186 |
| 2023-Q1 | 1 | 356 | 0.0% | $69,070 |
| 2022-Q4 | 1 | 363 | 0.0% | $69,632 |
| 2018-Q3 | 1 | 15,955 | 0.0% | $703,000 |
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.
