| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,244,1482.2M | $3M | 6.46% | TRIM -6% |
| 2 | Mink Brook Asset Management LLC | 2,238,2562.2M | $3M | 6.44% | ADD 10% |
| 3 | Topline Capital Management, LLC | 1,785,4881.8M | $2M | 5.14% | TRIM -4% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,657,5471.7M | $2M | 4.77% | NEW† |
| 5 | Truffle Hound Capital, LLC | 1,100,0001.1M | $1M | 3.17% | — |
| 6 | Koshinski Asset Management, Inc. | 917,304917,304 | $1M | 2.64% | — |
| 7 | Militia Capital Management LLC | 563,873563,873 | $766,867 | 1.62% | NEW |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 342,134342,134 | $465,420 | 0.98% | TRIM -5% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 244,317244,317 | $332,271 | 0.70% | TRIM -35% |
| 10 | Ridgewood Investments LLC | 237,165237,165 | $322,544 | 0.68% | NEW |
| 11 | DIMENSIONAL FUND ADVISORS LP | 204,544204,544 | $278,135 | 0.59% | TRIM -2% |
| 12 | Evernest Financial Advisors, LLC | 194,000194,000 | $273,540 | 0.56% | NEW |
| 13 | VANGUARD FIDUCIARY TRUST CO | 166,048166,048 | $225,825 | 0.48% | NEW |
| 14 | BlackRock, Inc. | 147,039147,039 | $199,973 | 0.42% | ADD 5% |
| 15 | STATE STREET CORP | 116,566116,566 | $158,530 | 0.34% | — |
| 16 | Rothschild Wealth LLC | 81,36681,366 | $110,658 | 0.23% | TRIM -77% |
| 17 | Man Group plc | 79,69079,690 | $108,378 | 0.23% | ADD 34% |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,53346,533 | $63,285 | 0.13% | TRIM -49% |
| 19 | NORTHERN TRUST CORP | 36,86536,865 | $50,136 | 0.11% | — |
| 20 | GOLDMAN SACHS GROUP INC | 35,22135,221 | $47,901 | 0.10% | TRIM -29% |
| 21 | NorthRock Partners, LLC | 34,13934,139 | $46,429 | 0.10% | — |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,75825,758 | $35,546 | 0.07% | — |
| 23 | JANE STREET GROUP, LLC | 19,00919,009 | $25,853 | 0.05% | TRIM -36% |
| 24 | MORGAN STANLEY | 18,66818,668 | $25,388 | 0.05% | — |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 16,69416,694 | $22,000 | 0.05% | TRIM -47% |
| 26 | XTX Topco Ltd | 13,93413,934 | $18,950 | 0.04% | TRIM -44% |
| 27 | EVERGREEN CAPITAL MANAGEMENT LLC | 11,87811,878 | $16,155 | 0.03% | — |
| 28 | Vanguard Global Advisers, LLC | 10,76910,769 | $14,646 | 0.03% | NEW |
| 29 | ROYAL BANK OF CANADA | 5,7825,782 | $8,000 | 0.02% | — |
| 30 | CITIGROUP INC | 4,1554,155 | $5,651 | 0.01% | TRIM -58% |
| 31 | Parallel Advisors, LLC | 4,0004,000 | $5,440 | 0.01% | — |
| 32 | Tower Research Capital LLC (TRC) | 3,6603,660 | $4,978 | 0.01% | ADD 4% |
| 33 | UBS Group AG | 2,8752,875 | $3,909 | 0.01% | ADD 76% |
| 34 | OSAIC HOLDINGS, INC. | 2,2402,240 | $3,046 | 0.01% | TRIM -18% |
| 35 | TD Waterhouse Canada Inc. | 698698 | $938 | 0.00% | ADD 3% |
| 36 | Smartleaf Asset Management LLC | 100100 | $135 | 0.00% | — |
| 37 | Archer Investment Corp | 2525 | $34 | 0.00% | — |
| 38 | HARBOUR INVESTMENTS, INC. | 99 | $12 | 0.00% | NEW |
† 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 |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2.2M | $3M |
| Mink Brook Asset Management LLC | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | 2.2M | $3M |
| Topline Capital Management, LLC | 1.9M | 1.7M | 1.7M | 1.7M | 1.9M | 1.8M | $2M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 1.7M | $2M |
| Truffle Hound Capital, LLC | 650K | 650K | 920K | 1.1M | 1.1M | 1.1M | $1M |
| Koshinski Asset Management, Inc. | 1.0M | 922K | 917K | 917K | 917K | 917K | $1M |
| Militia Capital Management LLC | — | — | — | — | — | 564K | $766,867 |
| GEODE CAPITAL MANAGEMENT, LLC | 362K | 375K | 373K | 358K | 360K | 342K | $465,420 |
| RENAISSANCE TECHNOLOGIES LLC | 340K | 249K | 347K | 371K | 378K | 244K | $332,271 |
| Ridgewood Investments LLC | 226K | 241K | 241K | 241K | — | 237K | $322,544 |
| DIMENSIONAL FUND ADVISORS LP | 240K | 240K | 294K | 272K | 210K | 205K | $278,135 |
| Evernest Financial Advisors, LLC | — | — | — | — | — | 194K | $273,540 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 166K | $225,825 |
| BlackRock, Inc. | 139K | 138K | 133K | 137K | 140K | 147K | $199,973 |
| STATE STREET CORP | 118K | 117K | 117K | 117K | 117K | 117K | $158,530 |
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 | 38 | 12,612,497 | 36.3% | $17M |
| 2025-Q4 | 41 | 13,285,473 | 38.2% | $16M |
| 2025-Q3 | 38 | 13,714,321 | 39.5% | $23M |
| 2025-Q2 | 38 | 12,948,980 | 37.3% | $29M |
| 2025-Q1 | 42 |
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.
| 13,747,567 |
| 39.6% |
| $30M |
| 2024-Q4 | 39 | 13,606,193 | 39.2% | $25M |
| 2024-Q3 | 43 | 8,954,320 | 25.8% | $15M |
| 2024-Q2 | 49 | 9,462,315 | 27.2% | $23M |
| 2024-Q1 | 56 | 10,023,123 | 28.9% | $26M |
| 2023-Q4 | 54 | 10,016,807 | 28.8% | $28M |
| 2023-Q3 | 56 | 9,782,160 | 28.2% | $31M |
| 2023-Q2 | 51 | 10,067,185 | 29.0% | $36M |
| 2023-Q1 | 28 | 7,575,028 | 21.8% | $22M |
| 2022-Q4 | 28 | 5,672,853 | 16.3% | $13M |
| 2022-Q3 | 25 | 5,638,254 | 16.2% | $9M |
| 2022-Q2 | 24 | 6,812,086 | 19.6% | $10M |
| 2022-Q1 | 28 | 5,113,939 | 14.7% | $7M |
| 2021-Q4 | 27 | 6,404,395 | 18.4% | $12M |
| 2021-Q3 | 24 | 6,254,108 | 18.0% | $12M |
| 2021-Q2 | 25 | 5,268,369 | 15.2% | $13M |
| 2021-Q1 | 25 | 5,508,965 | 15.9% | $16M |
| 2020-Q4 | 20 | 3,844,072 | 11.1% | $10M |
| 2020-Q3 | 12 | 440,797 | 1.3% | $1M |
| 2020-Q2 | 1 | 50 | 0.0% | $0 |
| 2020-Q1 | 1 | 50 | 0.0% | $0 |
| 2019-Q4 | 1 | 50 | 0.0% | $0 |
| 2019-Q3 | 1 | 50 | 0.0% | $0 |
| 2019-Q2 | 2 | 4,049 | 0.0% | $3,000 |
| 2019-Q1 | 2 | 4,049 | 0.0% | $2,000 |
| 2018-Q4 | 2 | 6,703 | 0.0% | $3,000 |
| 2018-Q3 | 1 | 50 | 0.0% | $0 |
| 2018-Q2 | 1 | 50 | 0.0% | $0 |
| 2018-Q1 | 2 | 100 | 0.0% | $20 |
| 2017-Q4 | 2 | 100 | 0.0% | $19 |
| 2017-Q3 | 1 | 50 | 0.0% | $25 |
| 2017-Q2 | 1 | 50 | 0.0% | $14 |
| 2017-Q1 | 1 | 50 | 0.0% | $24 |
| 2016-Q4 | 1 | 50 | 0.0% | $24 |
| 2016-Q3 | 1 | 50 | 0.0% | $22 |
| 2016-Q1 | 2 | 80 | 0.0% | $11 |
| 2015-Q4 | 1 | 50 | 0.0% | $0 |
| 2015-Q3 | 1 | 50 | 0.0% | $0 |
