| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Composition Wealth, LLC | 228,210228,210 | $11M | — | TRIM -22% |
| 2 | Hennion & Walsh Asset Management, Inc. | 44,97944,979 | $2M | — | ADD 132% |
| 3 | GOLDMAN SACHS GROUP INC | 37,00037,000 | $2M | — | — |
| 4 | WNY Asset Management, LLC | 9,9819,981 | $496,355 | — | NEW |
| 5 | JANE STREET GROUP, LLC | 6,1636,163 | $306,486 | — | TRIM -48% |
| 6 | Curated Wealth Partners LLC | 4,7604,760 | $236,715 | — | NEW |
| 7 | Investment Partners Asset Management, Inc. | 4,4304,430 | $220,304 | — | 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 |
|---|---|---|---|---|---|---|---|
| Composition Wealth, LLC | — | — | — | 275K | 292K | 228K | $11M |
| Hennion & Walsh Asset Management, Inc. | — | — | — | 6K | 19K | 45K | $2M |
| GOLDMAN SACHS GROUP INC | 74K | 74K | 74K | 47K | 37K | 37K | $2M |
| WNY Asset Management, LLC | — | — | — | — | — | 10K | $496,355 |
| JANE STREET GROUP, LLC | 13K | 11K | — | 14K | 12K | 6K | $306,486 |
| Curated Wealth Partners LLC | — | — | — | — | — | 5K | $236,715 |
| Investment Partners Asset Management, Inc. | — | — | — | — | — | 4K | $220,304 |
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 | 7 | 335,523 | — | $17M |
| 2025-Q4 | 6 | 454,702 | — | $23M |
| 2025-Q3 | 5 | 356,798 | — | $18M |
| 2025-Q2 | 1 | 74,000 | — | $4M |
| 2025-Q1 | 4 | 92,100 | — | $5M |
| 2024-Q4 | 4 | 99,816 | — | $5M |
| 2024-Q3 | 1 | 74,000 | — | $4M |
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.
