| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 1,443,0071.4M | $32M | — | ADD 11% |
| 2 | Capital Analysts, LLC | 34,66334,663 | $759,000 | — | — |
| 3 | GTS SECURITIES LLC | 12,00812,008 | $263,023 | — | NEW |
| 4 | NATIONAL BANK OF CANADA /FI/ | 374374 | $8,183 | — | TRIM -78% |
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 |
|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | $32M |
| Capital Analysts, LLC | 29K | 29K | 29K | 29K | 34K | 35K | $759,000 |
| GTS SECURITIES LLC | — | — | — | — | — | 12K | $263,023 |
| NATIONAL BANK OF CANADA /FI/ | — | — | 3K | 2K | 2K | 374 | $8,183 |
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 | 4 | 1,490,052 | — | $33M |
| 2025-Q4 | 5 | 1,339,526 | — | $31M |
| 2025-Q3 | 6 | 1,272,316 | — | $32M |
| 2025-Q2 | 7 | 1,243,236 | — | $31M |
| 2025-Q1 | 4 | 1,200,461 | — | $28M |
| 2024-Q4 | 7 | 1,188,895 | — | $27M |
| 2024-Q3 | 4 | 1,186,903 | — | $27M |
| 2024-Q2 | 3 | 996,311 | — | $23M |
| 2024-Q1 | 2 | 20,089 | — | $451,460 |
| 2023-Q4 | 2 | 13,260 | — | $267,956 |
| 2023-Q3 | 1 | 110 | — | $2,134 |
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.
