| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Grace & Mercy Foundation, Inc. | 2,500,0002.5M | $12M | 11.02% | — |
| 2 | 1492 Capital Management LLC | 301,706301,706 | $1M | 1.33% | ADD 6% |
| 3 | Annandale Capital, LLC | 250,000250,000 | $1M | 1.10% | — |
| 4 | Waverly Advisors, LLC | 250,000250,000 | $1M | 1.10% | NEW |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 239,180239,180 | $1M | 1.05% | NEW |
| 6 | Harvest Investment Services, LLC | 201,273201,273 | $968,123 | 0.89% | ADD 96% |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 140,299140,299 | $674,838 | 0.62% | NEW |
| 8 | Cornerstone Management, Inc. | 125,000125,000 | $601,250 | 0.55% | NEW |
| 9 | VANGUARD FIDUCIARY TRUST CO | 60,88660,886 | $292,862 | 0.27% | NEW |
| 10 | Skylands Capital, LLC | 51,81251,812 | $249,216 | 0.23% | TRIM -42% |
| 11 | HRT FINANCIAL LP | 45,19545,195 | $217,000 | 0.20% | ADD 44% |
| 12 | BlackRock, Inc. | 34,76434,764 | $167,215 | 0.15% | NEW |
| 13 | Beacon Pointe Advisors, LLC | 25,00025,000 | $120,250 | 0.11% | — |
| 14 | NORTHERN TRUST CORP | 22,53622,536 | $108,398 | 0.10% | NEW |
| 15 | CWM, LLC | 9,2379,237 | $44,430 | 0.04% | NEW |
| 16 | UBS Group AG | 7,4357,435 | $35,763 | 0.03% | ADD 1333% |
| 17 | EverSource Wealth Advisors, LLC | 5,5135,513 | $26,518 | 0.02% | ADD 263% |
| 18 | MAI Capital Management | 5,0005,000 | $24,200 | 0.02% | — |
| 19 | Tower Research Capital LLC (TRC) | 2,6982,698 | $12,977 | 0.01% | NEW |
| 20 | Vanguard Global Advisers, LLC | 1,3851,385 | $6,662 | 0.01% | NEW |
| 21 | MORGAN STANLEY | 1,0001,000 | $4,810 | 0.00% | NEW |
| 22 | Western Wealth Management, LLC | 673673 | $3,237 | 0.00% | NEW |
| 23 | JONES FINANCIAL COMPANIES LLLP | 100100 | $494 | 0.00% | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Grace & Mercy Foundation, Inc. | — | — | — | — | 2.5M | 2.5M | $12M |
| 1492 Capital Management LLC | — | — | — | — | 286K | 302K | $1M |
| Annandale Capital, LLC | — | — | — | — | 250K | 250K | $1M |
| Waverly Advisors, LLC | — | — | — | — | — | 250K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 239K | $1M |
| Harvest Investment Services, LLC | — | — | — | — | 103K | 201K | $968,123 |
| GEODE CAPITAL MANAGEMENT, LLC | — | — | — | — | — | 140K | $674,838 |
| Cornerstone Management, Inc. | — | — | — | — | — | 125K | $601,250 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 61K | $292,862 |
| Skylands Capital, LLC | — | — | — | — | 90K | 52K | $249,216 |
| HRT FINANCIAL LP | — | — | — | — | 31K | 45K | $217,000 |
| BlackRock, Inc. | — | — | — | — | — | 35K | $167,215 |
| Beacon Pointe Advisors, LLC | — | — | — | — | 25K | 25K | $120,250 |
| NORTHERN TRUST CORP | — | — | — | — | — | 23K | $108,398 |
| CWM, LLC | — | — | — | — | — | 9K | $44,430 |
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 | 23 | 4,280,692 | 18.9% | $21M |
| 2025-Q4 | 18 | 3,657,937 | 16.1% | $21M |
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.
“The information set forth in Item 3 of this Schedule is incorporated herein by reference. The Reporting Person purchased 1,076,923 shares of the Company's Class A common stock in the Company's underwritten public offering (the "Offering") at a public offering price of $3.25 per share and on the same terms as the other purchasers in the offering. The Offering closed on July 10, 2026. The Reporting Person purchased the shares of Class A common stock for investment purposes. (a) The Reporting Perso”
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
