| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Moerus Capital Management LLC | 2,335,8042.3M | $15M | 1.86% | ADD 38% |
| 2 | WEXFORD CAPITAL LP | 2,027,9892.0M | $13M | 1.62% | — |
| 3 | Nokomis Capital, L.L.C. | 1,751,8371.8M | $11M | 1.40% | TRIM -17% |
| 4 | BANK OF MONTREAL /CAN/ | 1,016,6821.0M | $6M | 0.81% | — |
| 5 | UBS Group AG | 787,333787,333 | $5M | 0.63% | ADD 21% |
| 6 | Saber Capital Managment, LLC | 670,713670,713 | $4M | 0.53% | TRIM -2% |
| 7 | K2 PRINCIPAL FUND, L.P. | 656,440656,440 | $4M | 0.52% | TRIM -22% |
| 8 | AEGIS FINANCIAL CORP | 417,548417,548 | $3M | 0.33% | ADD 133% |
| 9 | LOUISBOURG INVESTMENTS INC. | 411,980411,980 | $3M | 0.33% | TRIM -31% |
| 10 | MetLife Investment Management, LLC | 403,690403,690 | $3M | 0.32% | — |
| 11 | Beverly Hills Private Wealth, LLC | 373,322373,322 | $2M | 0.30% | ADD 46% |
| 12 | Militia Capital Management LLC | 259,000259,000 | $2M | 0.21% | NEW |
| 13 | Quadrature Capital Ltd | 195,891195,891 | $1M | 0.16% | ADD 228% |
| 14 | MMCAP International Inc. SPC | 182,309182,309 | $1M | 0.15% | TRIM -12% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 161,262161,262 | $1M | 0.13% | ADD 26% |
| 16 | CIBC WORLD MARKET INC. | 139,771139,771 | $887,546 | 0.11% | ADD 18% |
| 17 | CITADEL ADVISORS LLC | 112,375112,375 | $710,210 | 0.09% | ADD 377% |
| 18 | GOLDMAN SACHS GROUP INC | 109,722109,722 | $693,443 | 0.09% | ADD 193% |
| 19 | MORGAN STANLEY | 79,95679,956 | $505,321 | 0.06% | ADD 141% |
| 20 | MARSHALL WACE, LLP | 69,72769,727 | $440,675 | 0.06% | NEW |
| 21 | DIMENSIONAL FUND ADVISORS LP | 67,91167,911 | $429,851 | 0.05% | TRIM -14% |
| 22 | JANE STREET GROUP, LLC | 67,92867,928 | $429,305 | 0.05% | ADD 339% |
| 23 | Diametric Capital, LP | 60,69360,693 | $385,020 | 0.05% | NEW |
| 24 | Walleye Capital LLC | 59,86459,864 | $378,340 | 0.05% | NEW |
| 25 | MILLENNIUM MANAGEMENT LLC | 52,65752,657 | $332,922 | 0.04% | ADD 69% |
| 26 | BANK OF AMERICA CORP /DE/ | 42,14242,142 | $266,337 | 0.03% | ADD 2709% |
| 27 | HRT FINANCIAL LP | 42,06442,064 | $265,000 | 0.03% | NEW |
| 28 | XTX Topco Ltd | 37,74537,745 | $238,548 | 0.03% | NEW |
| 29 | ROYAL BANK OF CANADA | 36,85336,853 | $233,000 | 0.03% | TRIM -13% |
| 30 | Avise Financial Cooperative, Inc. | 35,77835,778 | $226,117 | 0.03% | ADD 6% |
| 31 | BlackRock, Inc. | 35,02235,022 | $221,339 | 0.03% | — |
| 32 | Trexquant Investment LP | 31,92531,925 | $201,766 | 0.03% | NEW |
| 33 | AMERICAN CENTURY COMPANIES INC | 25,57125,571 | $162,496 | 0.02% | ADD 137% |
| 34 | Turtle Creek Wealth Advisors, LLC | 22,25022,250 | $140,620 | 0.02% | NEW |
| 35 | Brevan Howard Capital Management LP | 16,34116,341 | $103,275 | 0.01% | NEW |
| 36 | WINTON GROUP Ltd | 13,50013,500 | $85,320 | 0.01% | — |
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,05111,051 | $69,842 | 0.01% | — |
| 38 | JPMORGAN CHASE & CO | 10,66810,668 | $69,022 | 0.01% | NEW |
| 39 | BARCLAYS PLC | 1,9761,976 | $12,488 | 0.00% | — |
| 40 | NATIONAL BANK OF CANADA /FI/ | 1,9531,953 | $12,040 | 0.00% | ADD 3% |
| 41 | WealthCollab, LLC | 487487 | $3,078 | 0.00% | — |
| 42 | Tower Research Capital LLC (TRC) | 2222 | $139 | 0.00% | NEW |
| 43 | SBI Securities Co., Ltd. | 55 | $32 | 0.00% | — |
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 |
|---|---|---|---|---|---|---|---|
| Moerus Capital Management LLC | — | — | — | — | 1.7M | 2.3M | $15M |
| WEXFORD CAPITAL LP | 1.1M | 1.1M | 1.1M | 1.1M | 2.0M | 2.0M | $13M |
| Nokomis Capital, L.L.C. | 1.2M | 1.2M | 1.2M | 1.2M | 2.1M | 1.8M | $11M |
| BANK OF MONTREAL /CAN/ | — | — | 382K | 381K | 1.0M | 1.0M | $6M |
| UBS Group AG | 313K | 434K | 533K | 607K | 652K | 787K | $5M |
| Saber Capital Managment, LLC | — | — | — | — | 687K | 671K | $4M |
| K2 PRINCIPAL FUND, L.P. | — | 103K | 448K | 448K | 845K | 656K | $4M |
| AEGIS FINANCIAL CORP | — | — | — | — | 179K | 418K | $3M |
| LOUISBOURG INVESTMENTS INC. | 253K | 372K | 483K | 533K | 597K | 412K | $3M |
| MetLife Investment Management, LLC | — | 404K | 404K | 404K | 404K | 404K | $3M |
| Beverly Hills Private Wealth, LLC | — | 37K | 80K | 79K | 256K | 373K | $2M |
| Militia Capital Management LLC | — | — | — | — | — | 259K | $2M |
| Quadrature Capital Ltd | — | — | — | — | 60K | 196K | $1M |
| MMCAP International Inc. SPC | — | — | — | 249K | 207K | 182K | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 174K | 173K | 165K | 111K | 128K | 161K | $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 divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 43 | 12,837,757 | 10.2% | $81M |
| 2025-Q4 | 39 | 11,759,346 | 9.4% | $56M |
| 2025-Q3 | 29 | 16,654,650 | — | $77M |
| 2025-Q2 | 28 | 16,857,899 | 24.2% | $75M |
| 2025-Q1 | 36 | 17,105,014 | 24.5% | $100M |
| 2024-Q4 | 42 | 16,759,127 | 24.0% | $118M |
| 2024-Q3 | 41 | 23,885,230 | — | $178M |
| 2024-Q2 | 32 | 25,142,098 | — |
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.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Moerus Capital Management LLC | +642,312 | $4M | ADD |
| Militia Capital Management LLC | +259,000 | $2M | OPEN |
| AEGIS FINANCIAL CORP | +238,417 | $2M | ADD |
| Quadrature Capital Ltd | +136,078 | $860,013 | ADD |
| UBS Group AG | +135,316 | $855,197 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Nokomis Capital, L.L.C. | −361,412 | $2M | TRIM |
| Webs Creek Capital Management LP | −222,271 | $1M | CLOSE |
| K2 PRINCIPAL FUND, L.P. | −188,845 | $1M | TRIM |
| LOUISBOURG INVESTMENTS INC. | −185,364 | $1M | TRIM |
| Cable Car Capital, LP | −91,720 | $579,670 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| $170M |
| 2024-Q1 | 17 | 19,348,755 | 28.2% | $116M |
| 2023-Q4 | 16 | 19,031,931 | 27.7% | $93M |
| 2023-Q3 | 13 | 16,747,617 | 24.4% | $83M |
