| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TOWNSQUARE CAPITAL LLC | 318,885318,885 | $19M | — | — |
| 2 | GTS SECURITIES LLC | 19,82019,820 | $1M | — | ADD 308% |
| 3 | NBC SECURITIES, INC. | 2,2962,296 | $135,512 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 204K | 312K | 318K | 335K | 325K | 319K | $19M |
| GTS SECURITIES LLC | 13K | 6K | 14K | — | 5K | 20K | $1M |
| NBC SECURITIES, INC. | — | — | 2K | 2K | 2K | 2K | $135,512 |
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 | 3 | 341,001 | — | $20M |
| 2025-Q4 | 6 | 1,379,703 | — | $87M |
| 2025-Q3 | 4 | 1,379,870 | — | $87M |
| 2025-Q2 | 5 | 1,377,484 | — | $77M |
| 2025-Q1 | 5 | 1,535,648 | — | $73M |
| 2024-Q4 | 4 | 1,435,214 | — | $76M |
| 2024-Q3 | 3 | 1,240,215 | — | $61M |
| 2024-Q2 | 2 | 1,239,369 | — | $57M |
| 2024-Q1 | 4 | 1,235,933 | — | $57M |
| 2023-Q4 | 4 | 1,269,928 | — | $51M |
| 2023-Q3 | 2 | 1,261,686 | — | $44M |
| 2023-Q2 | 1 | 1,260,217 | — | $46M |
| 2023-Q1 | 1 | 1,419,995 | — | $47M |
| 2022-Q4 | 2 | 1,380,700 | — | $41M |
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.
