| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,470,4792.5M | $2M | 7.24% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 382,852382,852 | $382,852 | 1.12% | NEW |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 207,977207,977 | $207,977 | 0.61% | ADD 30% |
| 4 | Henrickson Nauta Wealth Advisors, Inc. | 142,398142,398 | $142,398 | 0.42% | NEW |
| 5 | BLAIR WILLIAM & CO/IL | 128,553128,553 | $128,553 | 0.38% | ADD 49% |
| 6 | VANGUARD FIDUCIARY TRUST CO | 100,606100,606 | $100,606 | 0.29% | NEW |
| 7 | ELEVATION POINT WEALTH PARTNERS, LLC | 100,000100,000 | $100,000 | 0.29% | NEW |
| 8 | BlackRock, Inc. | 63,45263,452 | $63,452 | 0.19% | ADD 5% |
| 9 | NORTHERN TRUST CORP | 29,13029,130 | $29,130 | 0.09% | — |
| 10 | TWO SIGMA SECURITIES, LLC | 16,01816,018 | $16,018 | 0.05% | ADD 15% |
| 11 | waypoint wealth counsel | 10,72510,725 | $10,725 | 0.03% | TRIM -85% |
| 12 | Vanguard Global Advisers, LLC | 9,8319,831 | $9,831 | 0.03% | NEW |
| 13 | Tower Research Capital LLC (TRC) | 2,6532,653 | $2,653 | 0.01% | TRIM -53% |
| 14 | UBS Group AG | 9292 | $92 | 0.00% | TRIM -92% |
| 15 | CITIGROUP INC | 11 | $1 | 0.00% | — |
| 16 | Provenance Wealth Advisors, LLC | 11 | $1 | 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 |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2.7M | 2.7M | 2.7M | 2.5M | 2.5M | 2.5M | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 383K | $382,852 |
| GEODE CAPITAL MANAGEMENT, LLC | 141K | 153K | 154K | 159K | 160K | 208K | $207,977 |
| Henrickson Nauta Wealth Advisors, Inc. | — | — | — | 151K | — | 142K | $142,398 |
| BLAIR WILLIAM & CO/IL | — | 10K | 25K | 95K | 87K | 129K | $128,553 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 101K | $100,606 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100K | 100K | 100K | — | — | 100K | $100,000 |
| BlackRock, Inc. | — | — | 50K | 58K | 61K | 63K | $63,452 |
| NORTHERN TRUST CORP | — | 29K | 29K | 29K | 29K | 29K | $29,130 |
| TWO SIGMA SECURITIES, LLC | — | — | — | — | 14K | 16K | $16,018 |
| waypoint wealth counsel | 36K | 71K | 71K | 71K | 71K | 11K | $10,725 |
| Vanguard Global Advisers, LLC | — | — | — | — | — | 10K | $9,831 |
| Tower Research Capital LLC (TRC) | 3K | 2K | 1K | 5K | 6K | 3K | $2,653 |
| UBS Group AG | — | 20K | 9K | 6K | 1K | 92 | $92 |
| CITIGROUP INC | — | — | — | — | 1 | 1 | $1 |
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 | 16 | 3,664,768 | 10.7% | $4M |
| 2025-Q4 | 14 | 3,384,769 | 9.9% | $4M |
| 2025-Q3 | 14 | 3,599,920 | 10.6% | $4M |
| 2025-Q2 | 13 | 3,650,299 | 10.7% | $5M |
| 2025-Q1 | 15 | 3,314,717 | 9.7% | $7M |
| 2024-Q4 | 11 | 3,113,153 | 9.1% | $3M |
| 2024-Q3 | 9 | 3,024,064 | 8.9% | $5M |
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.
