| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 32,89932,899 | $993,444 | — | ADD 68% |
| 2 | Intrepid Financial Planning Group LLC | 11,38311,383 | $343,730 | — | ADD 16% |
| 3 | MORGAN STANLEY | 5,4295,429 | $163,938 | — | NEW |
| 4 | RMG Wealth Management LLC | 155155 | $8,821 | — | 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 |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 98K | 16K | — | 14K | 20K | 33K | $993,444 |
| Intrepid Financial Planning Group LLC | — | — | — | 8K | 10K | 11K | $343,730 |
| MORGAN STANLEY | — | — | — | — | — | 5K | $163,938 |
| RMG Wealth Management LLC | — | — | — | — | — | 155 | $8,821 |
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 | 4 | 49,866 | — | $2M |
| 2025-Q4 | 2 | 29,334 | — | $868,232 |
| 2025-Q3 | 2 | 21,742 | — | $613,126 |
| 2025-Q1 | 1 | 16,458 | — | $400,591 |
| 2024-Q4 | 1 | 97,628 | — | $2M |
| 2024-Q3 | 2 | 9,414,706 | — | $501M |
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.
