| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Bleichroeder LP | 1,428,5711.4M | $5M | 4.79% | — |
| 2 | Tieton Capital Management, LLC | 1,173,0921.2M | $4M | 3.93% | ADD 8% |
| 3 | SEI INVESTMENTS CO | 508,110508,110 | $2M | 1.70% | ADD 118% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 367,617367,617 | $1M | 1.23% | NEW |
| 5 | Mink Brook Asset Management LLC | 338,984338,984 | $1M | 1.14% | ADD 19% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 180,984180,984 | $572,180 | 0.61% | ADD 25% |
| 7 | BlackRock, Inc. | 162,461162,461 | $513,376 | 0.54% | ADD 5% |
| 8 | VANGUARD FIDUCIARY TRUST CO | 94,39394,393 | $298,282 | 0.32% | NEW |
| 9 | STATE STREET CORP | 69,35069,350 | $219,146 | 0.23% | — |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,21453,214 | $168,156 | 0.18% | — |
| 11 | Empowered Funds, LLC | 53,21453,214 | $168,156 | 0.18% | — |
| 12 | CacheTech Inc. | 30,21030,210 | $95,464 | 0.10% | — |
| 13 | CITADEL ADVISORS LLC | 29,92929,929 | $94,576 | 0.10% | NEW |
| 14 | NORTHERN TRUST CORP | 23,46223,462 | $74,140 | 0.08% | ADD 71% |
| 15 | 4WEALTH ADVISORS, INC. | 22,23722,237 | $69,379 | 0.07% | ADD 27% |
| 16 | BANK OF AMERICA CORP /DE/ | 19,85119,851 | $62,729 | 0.07% | TRIM -94% |
| 17 | Salvus Wealth Management, LLC | 19,44819,448 | $61,456 | 0.07% | ADD 2% |
| 18 | MILLENNIUM MANAGEMENT LLC | 17,29417,294 | $54,649 | 0.06% | TRIM -51% |
| 19 | Catalyst Funds Management Pty Ltd | 12,50012,500 | $39,500 | 0.04% | NEW |
| 20 | Sequoia Financial Advisors, LLC | 10,19010,190 | $32,201 | 0.03% | — |
| 21 | Steward Partners Investment Advisory, LLC | 3,5713,571 | $11,284 | 0.01% | — |
| 22 | Vanguard Global Advisers, LLC | 2,1842,184 | $6,901 | 0.01% | NEW |
| 23 | UBS Group AG | 2,0902,090 | $6,604 | 0.01% | ADD 10900% |
| 24 | Tower Research Capital LLC (TRC) | 1,4181,418 | $4,481 | 0.00% | — |
| 25 | MORGAN STANLEY | 428428 | $1,353 | 0.00% | TRIM -73% |
| 26 | Key Financial Inc | 187187 | $591 | 0.00% | — |
| 27 | SBI Securities Co., Ltd. | 183183 | $578 | 0.00% | — |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 88 | $25 | 0.00% | — |
| 29 | Vanguard National Trust Co | 00 | $1 | — | NEW |
| 30 | ROYAL BANK OF CANADA | 122122 | $0 | 0.00% | TRIM -2% |
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 |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | — | — | — | 1.4M | 1.4M | 1.4M | $5M |
| Tieton Capital Management, LLC | 1.1M | 1.0M | 1.0M | 1.1M | 1.1M | 1.2M | $4M |
| SEI INVESTMENTS CO | — | — | — | — | 234K | 508K | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 368K | $1M |
| Mink Brook Asset Management LLC | — | — | — | 286K | 286K | 339K | $1M |
| GEODE CAPITAL MANAGEMENT, LLC | 93K | 106K | 105K | 100K | 145K | 181K | $572,180 |
| BlackRock, Inc. | 136K | 135K | 142K | 138K | 154K | 162K | $513,376 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 94K | $298,282 |
| STATE STREET CORP | 25K | 25K | 25K | 69K | 69K | 69K | $219,146 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54K | 54K | 53K | 53K | 53K | 53K | $168,156 |
| Empowered Funds, LLC | 54K | 54K | 53K | 53K | 53K | 53K | $168,156 |
| CacheTech Inc. | 30K | 30K | 30K | 30K | 30K | 30K | $95,464 |
| CITADEL ADVISORS LLC | 25K | — | — | — | — | 30K | $94,576 |
| NORTHERN TRUST CORP | 14K | 14K | 14K | 14K | 14K | 23K | $74,140 |
| 4WEALTH ADVISORS, INC. | 229K | 17K | 19K | 19K | 18K | 22K | $69,379 |
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 | 30 | 4,625,302 | 15.5% | $15M |
| 2025-Q4 | 26 | 4,346,793 | 14.6% | $10M |
| 2025-Q3 | 28 | 6,715,297 | 22.5% | $15M |
| 2025-Q2 | 25 | 4,951,842 | 16.6% | $10M |
| 2025-Q1 | 27 | 4,971,281 | 16.7% | $11M |
| 2024-Q4 | 29 | 5,237,664 | 17.6% | $13M |
| 2024-Q3 | 21 | 1,644,090 | 5.5% | $6M |
| 2024-Q2 | 23 | 1,625,532 | 5.5% | $6M |
| 2024-Q1 | 1 | 12,305 | 0.0% | $6,064 |
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.
