| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HRT FINANCIAL LP | 36,94736,947 | $393,000 | — | TRIM -5% |
| 2 | FLOW TRADERS U.S. LLC | 23,97323,973 | $256,000 | — | TRIM -4% |
| 3 | JANE STREET GROUP, LLC | 20,37320,373 | $217,176 | — | NEW |
| 4 | Clear Street Group Inc. | 15,00015,000 | $159,900 | — | TRIM -85% |
| 5 | MORGAN STANLEY | 5151 | $544 | — | TRIM -18% |
| 6 | UBS Group AG | 4141 | $437 | — | TRIM -99% |
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 |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | — | — | — | — | 39K | 37K | $393,000 |
| FLOW TRADERS U.S. LLC | 16K | 19K | 19K | 23K | 25K | 24K | $256,000 |
| JANE STREET GROUP, LLC | — | — | 13K | — | — | 20K | $217,176 |
| Clear Street Group Inc. | — | — | — | 106K | 98K | 15K | $159,900 |
| MORGAN STANLEY | — | 16 | 64 | 20 | 62 | 51 | $544 |
| UBS Group AG | 10K | 10K | 13K | 13K | 6K | 41 | $437 |
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 | 6 | 96,385 | — | $1M |
| 2025-Q4 | 12 | 1,175,957 | — | $12M |
| 2025-Q3 | 31 | 8,282,476 | — | $87M |
| 2025-Q2 | 37 | 11,239,979 | — | $117M |
| 2025-Q1 | 40 | 11,201,879 | — | $115M |
| 2024-Q4 | 34 | 10,888,412 | — | $105M |
| 2024-Q3 | 40 | 11,141,731 | — | $111M |
| 2024-Q2 | 38 | 10,195,448 | — | $102M |
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.