| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 2,396,9802.4M | $3M | 8.16% | — |
| 2 | Alyeska Investment Group, L.P. | 1,400,0001.4M | $2M | 4.76% | — |
| 3 | HEIGHTS CAPITAL MANAGEMENT, INC | 963,495963,495 | $1M | 3.28% | NEW† |
| 4 | Arosa Capital Management LP | 910,000910,000 | $1M | 3.10% | TRIM -4% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 634,720634,720 | $742,622 | 2.16% | NEW† |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 223,561223,561 | $261,580 | 0.76% | ADD 64% |
| 7 | Shay Capital LLC | 180,000180,000 | $210,600 | 0.61% | — |
| 8 | UBS Group AG | 149,279149,279 | $174,656 | 0.51% | ADD 234% |
| 9 | GSA CAPITAL PARTNERS LLP | 145,578145,578 | $170,000 | 0.50% | ADD 95% |
| 10 | Green Alpha Advisors, LLC | 114,580114,580 | $134,059 | 0.39% | TRIM -3% |
| 11 | Pathstone Holdings, LLC | 87,44887,448 | $102,314 | 0.30% | — |
| 12 | VANGUARD FIDUCIARY TRUST CO | 69,40269,402 | $81,200 | 0.24% | NEW |
| 13 | FMR LLC | 52,48952,489 | $61,412 | 0.18% | — |
| 14 | BlackRock, Inc. | 50,37050,370 | $58,933 | 0.17% | — |
| 15 | STATE STREET CORP | 46,97546,975 | $54,961 | 0.16% | — |
| 16 | NORTHERN TRUST CORP | 31,33931,339 | $36,667 | 0.11% | ADD 196% |
| 17 | JPMORGAN CHASE & CO | 31,53631,536 | $35,005 | 0.11% | TRIM -58% |
| 18 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,00020,000 | $23,400 | 0.07% | ADD 100% |
| 19 | Virtu Financial LLC | 18,67918,679 | $22,000 | 0.06% | NEW |
| 20 | TWO SIGMA SECURITIES, LLC | 16,59216,592 | $19,413 | 0.06% | NEW |
| 21 | PRIMORIS WEALTH ADVISORS, LLC | 16,50016,500 | $19,305 | 0.06% | ADD 65% |
| 22 | Resurgent Financial Advisors LLC | 15,60615,606 | $18,259 | 0.05% | NEW |
| 23 | LPL Financial LLC | 14,42914,429 | $16,882 | 0.05% | — |
| 24 | OSAIC HOLDINGS, INC. | 6,2396,239 | $7,296 | 0.02% | ADD 2% |
| 25 | MORGAN STANLEY | 4,5884,588 | $5,368 | 0.02% | ADD 120% |
| 26 | Golden State Wealth Management, LLC | 2,7072,707 | $3,167 | 0.01% | — |
| 27 | Rockefeller Capital Management L.P. | 2,0242,024 | $2,368 | 0.01% | NEW |
| 28 | Vanguard Global Advisers, LLC | 1,3141,314 | $1,537 | 0.00% | NEW |
| 29 | NATIONAL BANK OF CANADA /FI/ | 832832 | $965 | 0.00% | — |
| 30 | Western Wealth Management, LLC | 666666 | $779 | 0.00% | NEW |
| 31 | Missouri Trust & Investment Co | 633633 | $741 | 0.00% | — |
| 32 | GROUP ONE TRADING LLC | 409409 | $479 | 0.00% | — |
| 33 | SBI Securities Co., Ltd. | 380380 | $445 | 0.00% | TRIM -33% |
| 34 | Parkside Financial Bank & Trust | 233233 | $273 | 0.00% | — |
| 35 | Smartleaf Asset Management LLC | 200200 | $222 | 0.00% | — |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 163163 | $191 | 0.00% | — |
| 37 | JONES FINANCIAL COMPANIES LLLP | 166166 | $188 | 0.00% | ADD 1177% |
| 38 | HARBOUR INVESTMENTS, INC. | 149149 | $175 | 0.00% | NEW |
| 39 | Archer Investment Corp | 6868 | $80 | 0.00% | — |
| 40 | WOLFF WIESE MAGANA LLC | 6666 | $78 | 0.00% | — |
| 41 | MTM Investment Management, LLC | 4040 | $47 | 0.00% | — |
| 42 | WELLS FARGO & COMPANY/MN | 3636 | $42 | 0.00% | TRIM -20% |
| 43 | HARBOR INVESTMENT ADVISORY, LLC | 3333 | $39 | 0.00% | — |
| 44 | MATHER GROUP, LLC. | 2020 | $23 | 0.00% | NEW |
| 45 | Signature Equity Partners, LLC | 1010 | $12 | 0.00% | — |
| 46 | Hilton Head Capital Partners, LLC | 88 | $9 | 0.00% | — |
| 47 | CWM, LLC | 66 | $7 | 0.00% | TRIM -100% |
| 48 | Pinnacle Wealth Planning Services, Inc. | 66 | $7 | 0.00% | — |
| 49 | CITIGROUP INC | 11 | $1 | 0.00% | — |
| 50 | ROYAL BANK OF CANADA | 112112 | $0 | 0.00% | ADD 7% |
| 51 | Coston, McIsaac & Partners | 33 | $0 | 0.00% | — |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
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 |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $3M |
| Alyeska Investment Group, L.P. | — | — | — | — | 1.4M | 1.4M | $2M |
| HEIGHTS CAPITAL MANAGEMENT, INC | — | — | — | — | — | 963K | $1M |
| Arosa Capital Management LP | — | — | — | 675K | 950K | 910K | $1M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 635K | $742,622 |
| GEODE CAPITAL MANAGEMENT, LLC | 50K | 52K | 54K | 57K | 136K | 224K | $261,580 |
| Shay Capital LLC | — | — | — | — | 180K | 180K | $210,600 |
| UBS Group AG | 16K | 12K | 4K | 15K | 45K | 149K | $174,656 |
| GSA CAPITAL PARTNERS LLP | 112K | 85K | 100K | — | 75K | 146K | $170,000 |
| Green Alpha Advisors, LLC | 25K | 15K | 12K | 11K | 119K | 115K | $134,059 |
| Pathstone Holdings, LLC | 16K | — | — | — | 89K | 87K | $102,314 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 69K | $81,200 |
| FMR LLC | 52K | 52K | 52K | 52K | 52K | 52K | $61,412 |
| BlackRock, Inc. | 55K | 55K | 53K | 53K | 50K | 50K | $58,933 |
| STATE STREET CORP | 16K | 16K | 16K | 16K | 47K | 47K | $54,961 |
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 | 51 | 7,610,670 | 25.9% | $9M |
| 2025-Q4 | 55 | 6,356,236 | 21.6% | $12M |
| 2025-Q3 | 46 | 3,745,730 | 12.7% | $6M |
| 2025-Q2 | 49 | 3,021,445 | 10.3% | $4M |
| 2025-Q1 | 45 | 3,367,429 | 11.5% | $11M |
| 2024-Q4 | 56 | 3,480,919 | 11.8% | $20M |
| 2024-Q3 | 50 | 3,269,465 | 11.1% | $21M |
| 2024-Q2 | 1 | 23,400 | 0.1% | $19,139 |
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.
