| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 121,176121,176 | $3M | — | ADD 4% |
| 2 | CITADEL ADVISORS LLC | 105,939105,939 | $3M | — | TRIM -24% |
| 3 | JANE STREET GROUP, LLC | 9,9269,926 | $247,654 | — | NEW |
| 4 | Clarity Asset Management, Inc. | 2,9222,922 | $72,905 | — | NEW |
| 5 | Sunbelt Securities, Inc. | 1,0001,000 | $24,950 | — | — |
| 6 | OSAIC HOLDINGS, INC. | 300300 | $7,485 | — | TRIM -96% |
| 7 | Costello Asset Management, INC | 300300 | $7,485 | — | NEW |
| 8 | Central Pacific Bank - Trust Division | 130130 | $3,244 | — | — |
| 9 | UBS Group AG | 4646 | $1,148 | — | TRIM -18% |
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 |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | — | 15K | 127K | 122K | 116K | 121K | $3M |
| CITADEL ADVISORS LLC | — | — | 13K | 31K | 139K | 106K | $3M |
| JANE STREET GROUP, LLC | — | — | — | — | — | 10K | $247,654 |
| Clarity Asset Management, Inc. | — | — | — | — | — | 3K | $72,905 |
| Sunbelt Securities, Inc. | — | — | — | — | 1K | 1K | $24,950 |
| OSAIC HOLDINGS, INC. | 900 | 900 | 3K | 8K | 7K | 300 | $7,485 |
| Costello Asset Management, INC | — | — | — | — | — | 300 | $7,485 |
| Central Pacific Bank - Trust Division | 130 | 130 | 130 | 130 | 130 | 130 | $3,244 |
| UBS Group AG | — | — | 4K | — | 56 | 46 | $1,148 |
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 | 9 | 241,739 | — | $6M |
| 2025-Q4 | 7 | 266,456 | — | $7M |
| 2025-Q3 | 5 | 290,208 | — | $7M |
| 2025-Q2 | 6 | 280,554 | — | $6M |
| 2025-Q1 | 4 | 154,837 | — | $3M |
| 2024-Q4 | 3 | 156,590 | — | $3M |
| 2024-Q3 | 3 | 177,370 | — | $4M |
| 2024-Q2 | 2 | 11,893 | — | $241,506 |
| 2024-Q1 | 3 | 23,561 | — | $503,032 |
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.
