| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Ascentis Independent Advisors | 2,9582,958 | $0 | — | 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 |
|---|---|---|---|---|---|---|---|
| Ascentis Independent Advisors | — | — | — | — | — | 3K | $0 |
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 | 1 | 2,958 | — | $0 |
| 2025-Q4 | 1 | 300 | — | $0 |
| 2025-Q1 | 1 | 10,000 | — | $0 |
| 2024-Q4 | 1 | 10,000 | — | $0 |
| 2024-Q3 | 1 | 10,000 | — | $1 |
| 2024-Q2 | 1 | 10,000 | — | $0 |
| 2024-Q1 | 1 | 10,000 | — | $0 |
| 2023-Q4 | 1 | 10,000 | — | $1 |
| 2022-Q3 | 1 | 375,000 | — | $4,000 |
| 2022-Q2 | 5 | 5,469,687 | — | $92,000 |
| 2022-Q1 | 40 | 33,644,181 | — | $42M |
| 2021-Q4 | 41 | 33,531,299 | — | $39M |
| 2021-Q3 | 39 | 34,010,615 | — | $65M |
| 2021-Q2 | 45 | 33,922,668 | — | $79M |
| 2021-Q1 | 41 | 31,836,999 | — | $86M |
| 2020-Q4 | 38 | 31,799,550 | — | $77M |
| 2020-Q3 | 37 | 27,242,058 | — | $62M |
| 2020-Q2 | 33 | 13,535,385 | — | $31M |
| 2020-Q1 | 31 | 13,874,496 | — | $24M |
| 2019-Q4 | 32 | 7,105,733 | — | $15M |
| 2019-Q3 | 33 | 6,500,164 | — | $19M |
| 2019-Q2 | 40 | 7,403,805 | — | $29M |
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.
