| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Pacer Advisors, Inc. | 144,252144,252 | $22M | 0.15% | ADD 21% |
| 2 | PARADIGM ASSET MANAGEMENT CO LLC | 9,6009,600 | $1M | 0.01% | — |
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. | 128K | 116K | 95K | 99K | 119K | 144K | $22M |
| PARADIGM ASSET MANAGEMENT CO LLC | 12K | 12K | 12K | 8K | 10K | 10K | $1M |
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 | 2 | 153,852 | 0.2% | $23M |
| 2025-Q4 | 2 | 129,041 | 0.1% | $19M |
| 2025-Q3 | 2 | 106,238 | 0.1% | $14M |
| 2025-Q2 | 2 | 107,005 | 0.1% | $15M |
| 2025-Q1 | 2 | 127,626 | 0.1% | $15M |
| 2024-Q4 | 2 | 140,463 | 0.1% | $12M |
| 2024-Q3 | 1 | 141,509 | 0.1% | $14M |
| 2024-Q2 | 1 | 142,302 | 0.1% | $13M |
| 2024-Q1 | 1 | 135,893 | 0.1% | $15M |
| 2023-Q4 | 1 | 117,557 | 0.1% | $13M |
| 2023-Q3 | 2 | 27,380 | 0.0% | $3M |
| 2023-Q2 | 2 | 70,220 | 0.1% | $7M |
| 2023-Q1 | 2 | 57,138 | 0.1% | $6M |
| 2022-Q4 | 2 | 45,019 | 0.0% | $4M |
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.
