| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 114,749114,749 | $546,205 | — | — |
| 2 | Clear Street Group Inc. | 789,049789,049 | $69,199 | — | — |
| 3 | Saba Capital Management, L.P. | 244,962244,962 | $24,080 | — | — |
| 4 | Polar Asset Management Partners Inc. | 231,937231,937 | $22,799 | — | — |
| 5 | MMCAP International Inc. SPC | 160,000160,000 | $14,032 | — | — |
| 6 | ARISTEIA CAPITAL, L.L.C. | 84,92784,927 | $8,348 | — | — |
| 7 | Point72 Asset Management, L.P. | 71,20071,200 | $6,244 | — | TRIM -49% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,01721,017 | $1,843 | — | NEW |
| 9 | Marex Group plc | 15,00015,000 | $1,305 | — | TRIM -42% |
| 10 | Ground Swell Capital, LLC | 14,30314,303 | $1,252 | — | NEW |
| 11 | TORONTO DOMINION BANK | 13,11113,111 | $1,154 | — | — |
| 12 | FLOW TRADERS U.S. LLC | 11,63411,634 | $1,000 | — | ADD 4% |
| 13 | UBS Group AG | 5,7435,743 | $500 | — | ADD 1051% |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 2,4402,440 | $214 | — | ADD 2340% |
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 |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 115K | 115K | 115K | 115K | 115K | 115K | $546,205 |
| Clear Street Group Inc. | — | — | — | 725K | 789K | 789K | $69,199 |
| Saba Capital Management, L.P. | 250K | 245K | 245K | 245K | 245K | 245K | $24,080 |
| Polar Asset Management Partners Inc. | 280K | 280K | 280K | 280K | 232K | 232K | $22,799 |
| MMCAP International Inc. SPC | 160K | 160K | 160K | 160K | 160K | 160K | $14,032 |
| ARISTEIA CAPITAL, L.L.C. | — | — | — | 85K | 85K | 85K | $8,348 |
| Point72 Asset Management, L.P. | — | — | — | — | 140K | 71K | $6,244 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 21K | $1,843 |
| Marex Group plc | — | — | — | — | 26K | 15K | $1,305 |
| Ground Swell Capital, LLC | — | — | — | — | — | 14K | $1,252 |
| TORONTO DOMINION BANK | — | — | 15K | 13K | 13K | 13K | $1,154 |
| FLOW TRADERS U.S. LLC | — | 11K | 11K | 11K | 11K | 12K | $1,000 |
| UBS Group AG | — | — | 1K | — | 499 | 6K | $500 |
| WOLVERINE ASSET MANAGEMENT LLC | 4K | 7K | 9K | 7K | 100 | 2K | $214 |
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 | 14 | 1,780,072 | — | $698,175 |
| 2025-Q4 | 13 | 1,816,034 | — | $721,003 |
| 2025-Q3 | 13 | 1,918,494 | — | $785,849 |
| 2025-Q2 | 13 | 1,896,361 | — | $877,286 |
| 2025-Q1 | 12 | 1,891,759 | — | $817,253 |
| 2024-Q4 | 13 | 1,707,990 | — | $868,913 |
| 2024-Q3 | 17 | 1,788,088 | — | $2M |
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.
