| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KEATING INVESTMENT COUNSELORS INC | 3,242,4553.2M | $111M | — | — |
| 2 | GTS SECURITIES LLC | 34,22634,226 | $1M | — | TRIM -2% |
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 |
|---|---|---|---|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | $111M |
| GTS SECURITIES LLC | 21K | 9K | — | — | 35K | 34K | $1M |
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 | 2 | 3,276,681 | — | $112M |
| 2025-Q4 | 3 | 3,215,034 | — | $98M |
| 2025-Q3 | 1 | 3,219,676 | — | $95M |
| 2025-Q2 | 1 | 3,132,577 | — | $85M |
| 2025-Q1 | 3 | 3,148,034 | — | $85M |
| 2024-Q4 | 2 | 3,090,293 | — | $79M |
| 2024-Q3 | 1 | 3,085,156 | — | $82M |
| 2024-Q2 | 1 | 2,990,451 | — | $74M |
| 2024-Q1 | 1 | 2,438,983 | — | $62M |
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.
