| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 271,999271,999 | $8M | — | — |
| 2 | Weaver Consulting Group | 17,32017,320 | $540,467 | — | TRIM -4% |
| 3 | OLD MISSION CAPITAL LLC | 16,02416,024 | $500,025 | — | ADD 3% |
| 4 | LaSalle St. Investment Advisors, LLC | 11,34511,345 | $354,035 | — | — |
| 5 | OSAIC HOLDINGS, INC. | 1,1501,150 | $35,880 | — | — |
| 6 | UBS Group AG | 670670 | $20,907 | — | ADD 11067% |
| 7 | AE Wealth Management LLC | 66 | $187 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | — | — | — | 262K | 277K | 272K | $8M |
| Weaver Consulting Group | — | — | — | 18K | 18K | 17K | $540,467 |
| OLD MISSION CAPITAL LLC | — | — | — | 8K | 16K | 16K | $500,025 |
| LaSalle St. Investment Advisors, LLC | — | — | — | 11K | 11K | 11K | $354,035 |
| OSAIC HOLDINGS, INC. | — | — | — | 1K | 1K | 1K | $35,880 |
| UBS Group AG | — | — | — | — | 6 | 670 | $20,907 |
| AE Wealth Management LLC | — | — | — | 6 | 6 | 6 | $187 |
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 | 7 | 318,514 | — | $10M |
| 2025-Q4 | 9 | 327,908 | — | $11M |
| 2025-Q3 | 7 | 301,694 | — | $10M |
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.