| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Sterling Investment Advisors, Ltd. | 131,160131,160 | $4M | — | TRIM -3% |
| 2 | RAYMOND JAMES FINANCIAL INC | 40,73740,737 | $1M | — | NEW |
| 3 | STIFEL FINANCIAL CORP | 32,72432,724 | $1M | — | TRIM -3% |
| 4 | ROYAL BANK OF CANADA | 21,08321,083 | $710,000 | — | ADD 9% |
| 5 | GOLDMAN SACHS GROUP INC | 20,00020,000 | $673,694 | — | NEW |
| 6 | UBS Group AG | 19,19319,193 | $646,516 | — | ADD 38% |
| 7 | CITADEL ADVISORS LLC | 13,62913,629 | $459,089 | — | NEW |
| 8 | JANE STREET GROUP, LLC | 9,7619,761 | $328,796 | — | NEW |
| 9 | Frazier Financial Advisors, LLC | 1,7501,750 | $58,949 | — | — |
| 10 | BlackRock, Inc. | 1,6301,630 | $54,906 | — | NEW |
| 11 | Abound Wealth Management | 2222 | $742 | — | — |
| 12 | Harbor Asset Planning, Inc. | 1515 | $505 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 168K | 179K | 174K | 140K | 135K | 131K | $4M |
| RAYMOND JAMES FINANCIAL INC | — | — | 500 | — | — | 41K | $1M |
| STIFEL FINANCIAL CORP | 74K | 83K | 99K | 28K | 34K | 33K | $1M |
| ROYAL BANK OF CANADA | 15K | 21K | 45K | 19K | 19K | 21K | $710,000 |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 20K | $673,694 |
| UBS Group AG | 57K | 42K | 38K | 37K | 14K | 19K | $646,516 |
| CITADEL ADVISORS LLC | — | 40K | — | 8K | — | 14K | $459,089 |
| JANE STREET GROUP, LLC | — | 34K | 37K | 29K | — | 10K | $328,796 |
| Frazier Financial Advisors, LLC | 2K | 2K | 2K | 2K | 2K | 2K | $58,949 |
| BlackRock, Inc. | — | — | — | — | — | 2K | $54,906 |
| Abound Wealth Management | 22 | 22 | 22 | 22 | 22 | 22 | $742 |
| Harbor Asset Planning, Inc. | — | — | 15 | 15 | 15 | 15 | $505 |
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 | 12 | 291,704 | — | $10M |
| 2025-Q4 | 14 | 290,337 | — | $10M |
| 2025-Q3 | 16 | 344,229 | — | $11M |
| 2025-Q2 | 20 | 458,778 | — | $13M |
| 2025-Q1 | 21 | 499,421 | — | $15M |
| 2024-Q4 | 22 | 620,714 | — | $18M |
| 2024-Q3 | 21 | 532,651 | — | $18M |
| 2024-Q2 | 18 | 625,953 | — | $21M |
| 2024-Q1 | 14 | 488,336 | — | $17M |
| 2023-Q4 | 3 | 65,373 | — | $2M |
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.
