| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Stonebrook Private Inc. | 391,722391,722 | $12M | — | — |
| 2 | BlackRock, Inc. | 200,000200,000 | $6M | — | — |
| 3 | EQ LLC | 119,023119,023 | $4M | — | ADD 7% |
| 4 | Concurrent Investment Advisors, LLC | 94,94694,946 | $3M | — | ADD 722% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 31,83231,832 | $977,167 | — | ADD 90% |
| 6 | Spectrum Planning & Advisory Services Inc. | 12,71112,711 | $390,208 | — | TRIM -86% |
| 7 | Imprint Wealth LLC | 2,5702,570 | $78,894 | — | — |
| 8 | Sunbelt Securities, Inc. | 742742 | $22,778 | — | ADD 143% |
| 9 | UBS Group AG | 99 | $276 | — | 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 |
|---|---|---|---|---|---|---|---|
| Stonebrook Private Inc. | 337K | 349K | 353K | 366K | 391K | 392K | $12M |
| BlackRock, Inc. | 200K | 200K | 200K | 200K | 200K | 200K | $6M |
| EQ LLC | 24K | 31K | 164K | 152K | 111K | 119K | $4M |
| Concurrent Investment Advisors, LLC | — | — | — | — | 12K | 95K | $3M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | 11K | 17K | 32K | $977,167 |
| Spectrum Planning & Advisory Services Inc. | — | 138K | 85K | 92K | 92K | 13K | $390,208 |
| Imprint Wealth LLC | — | — | — | 8K | 3K | 3K | $78,894 |
| Sunbelt Securities, Inc. | 126 | 305 | 126 | 305 | 305 | 742 | $22,778 |
| UBS Group AG | 587 | 327 | — | — | — | 9 | $276 |
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 | 9 | 853,555 | — | $26M |
| 2025-Q4 | 10 | 842,252 | — | $27M |
| 2025-Q3 | 10 | 846,305 | — | $27M |
| 2025-Q2 | 6 | 802,005 | — | $23M |
| 2025-Q1 | 8 | 718,950 | — | $19M |
| 2024-Q4 | 10 | 592,285 | — | $16M |
| 2024-Q3 | 3 | 510,312 | — | $14M |
| 2024-Q2 | 3 | 286,931 | — | $7M |
| 2024-Q1 | 1 | 200,000 | — | $5M |
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.
