| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Horizon Family Wealth, Inc. | 105,576105,576 | $4M | — | TRIM -2% |
| 2 | Kingsview Wealth Management, LLC | 27,53927,539 | $952,880 | — | ADD 8% |
| 3 | Ascentis Independent Advisors | 1,7501,750 | $60,551 | — | 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 |
|---|---|---|---|---|---|---|---|
| Horizon Family Wealth, Inc. | — | — | 102K | 103K | 108K | 106K | $4M |
| Kingsview Wealth Management, LLC | — | — | — | — | 25K | 28K | $952,880 |
| Ascentis Independent Advisors | — | — | — | — | — | 2K | $60,551 |
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 | 134,865 | — | $5M |
| 2025-Q4 | 6 | 168,703 | — | $6M |
| 2025-Q3 | 4 | 125,347 | — | $4M |
| 2025-Q2 | 5 | 123,013 | — | $4M |
| 2025-Q1 | 2 | 18,382 | — | $576,875 |
| 2024-Q4 | 2 | 11,709 | — | $354,560 |
| 2024-Q3 | 2 | 5,001 | — | $158,557 |
| 2024-Q2 | 1 | 12,826 | — | $365,197 |
| 2024-Q1 | 2 | 9,398 | — | $269,956 |
| 2023-Q4 | 1 | 15 | — | $407 |
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.
