% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 1,8491,849 | $74,041 | — | — |
| 2 | Transce3nd, LLC | 1,0171,017 | $40,743 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | — | — | — | 2K | 2K | 2K | $74,041 |
| Transce3nd, LLC | 3K | 2K | 2K | 2K | 1K | 1K | $40,743 |
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 | 2 | 2,866 | — | $114,784 |
| 2025-Q4 | 2 | 2,869 | — | $116,952 |
| 2025-Q3 | 2 | 4,119 | — | $84,652 |
| 2025-Q2 | 1 | 2,350 | — | $94,319 |
| 2025-Q1 | 1 | 2,331 | — | $83,660 |
| 2024-Q4 | 2 | 4,919 | — | $184,037 |
| 2024-Q2 | 1 | 275 | — | $10,343 |
| 2023-Q2 | 1 | 15,499 | — | $537,185 |
| 2019-Q1 | 1 | 9,997 | — | $325,000 |
| 2015-Q1 | 1 | 13,246 | — | $401,000 |
| 2014-Q4 | 1 | 12,032 | — | $363,125 |
| 2014-Q3 | 1 | 11,758 | — | $366,737 |
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.
