| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | INTREPID CAPITAL MANAGEMENT INC | 756,185756,185 | $7M | — | — |
| 2 | Sowell Financial Services LLC | 493,437493,437 | $5M | — | ADD 3% |
| 3 | Corient Private Wealth LLC | 380,748380,748 | $4M | — | TRIM -50% |
| 4 | JPMORGAN CHASE & CO | 237,631237,631 | $2M | — | NEW |
| 5 | Sage Mountain Advisors LLC | 215,576215,576 | $2M | — | TRIM -20% |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,130182,130 | $2M | — | TRIM -4% |
| 7 | HighTower Advisors, LLC | 173,624173,624 | $2M | — | ADD 711% |
| 8 | CONDOR CAPITAL MANAGEMENT | 161,459161,459 | $2M | — | TRIM -3% |
| 9 | LVM CAPITAL MANAGEMENT LTD/MI | 161,326161,326 | $2M | — | — |
| 10 | CDC Financial, Inc. | 159,618159,618 | $1M | — | ADD 26% |
| 11 | Black Maple Capital Management LP | 130,920130,920 | $1M | — | TRIM -4% |
| 12 | BlackRock, Inc. | 71,39571,395 | $666,829 | — | TRIM -48% |
| 13 | CITADEL ADVISORS LLC | 60,46260,462 | $564,715 | — | ADD 84% |
| 14 | Apollon Wealth Management, LLC | 55,80955,809 | $521,256 | — | TRIM -28% |
| 15 | Venturi Wealth Management, LLC | 40,17140,171 | $375,198 | — | NEW |
| 16 | Gladstone Institutional Advisory LLC | 38,60038,600 | $360,524 | — | — |
| 17 | FIRETHORN WEALTH PARTNERS, LLC | 35,67435,674 | $333,197 | — | ADD 12% |
| 18 | Tidal Investments LLC | 34,77734,777 | $324,817 | — | TRIM -11% |
| 19 | RITHOLTZ WEALTH MANAGEMENT | 34,69734,697 | $324,070 | — | — |
| 20 | Wick Capital Partners, LLC | 26,96726,967 | $251,872 | — | TRIM -49% |
| 21 | Twelve Points Wealth Management LLC | 26,23326,233 | $245,016 | — | — |
| 22 | Seneca House Advisors | 24,88824,888 | $232,454 | — | — |
| 23 | JANE STREET GROUP, LLC | 23,79023,790 | $222,199 | — | NEW |
| 24 | Mariner, LLC | 22,69322,693 | $211,952 | — | NEW |
| 25 | Closed-End Fund Advisors, Inc. | 21,57821,578 | $201,539 | — | ADD 70% |
| 26 | MILLENNIUM MANAGEMENT LLC | 20,85720,857 | $194,804 | — | TRIM -55% |
| 27 | Trexquant Investment LP | 20,16020,160 | $188,294 | — | NEW |
| 28 | BROWN ADVISORY INC | 16,33916,339 | $152,606 | — | TRIM -68% |
| 29 | Tyche Wealth Partners LLC | 14,50014,500 | $135,430 | — | NEW |
| 30 | Icon Wealth Advisors, LLC | 14,25514,255 | $131,289 | — | — |
| 31 | Mesirow Financial Investment Management, Inc. | 12,43312,433 | $116,124 | — | — |
| 32 | FreeGulliver LLC | 12,24112,241 | $114,331 | — | — |
| 33 | SAGE RHINO CAPITAL LLC | 10,90110,901 | $101,815 | — | — |
| 34 | WESTWOOD HOLDINGS GROUP INC | 10,73710,737 | $100,283 | — | — |
| 35 | WEDBUSH SECURITIES INC | 10,73710,737 | $100,000 | — | NEW |
| 36 | SteelPeak Wealth, LLC | 10,27710,277 | $99,482 | — | — |
| 37 | Bernardo Wealth Planning LLC | 10,27810,278 | $95,997 | — | — |
| 38 | Triumph Capital Management | 4,3054,305 | $41,672 | — | ADD 39% |
| 39 | Rockefeller Capital Management L.P. | 3,0003,000 | $28,020 | — | — |
| 40 | UBS Group AG | 6565 | $607 | — | ADD 103% |
| 41 | NATIONAL BANK OF CANADA /FI/ | 5555 | $513 | — | NEW |
| 42 | MORGAN STANLEY | 11 | $18 | — | TRIM -50% |
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 |
|---|---|---|---|---|---|---|---|
| INTREPID CAPITAL MANAGEMENT INC | 756K | 756K | 759K | 759K | 759K | 756K | $7M |
| Sowell Financial Services LLC | — | — | — | — | 478K | 493K | $5M |
| Corient Private Wealth LLC | — | — | 269K | 348K | 766K | 381K | $4M |
| JPMORGAN CHASE & CO | — | — | — | — | — | 238K | $2M |
| Sage Mountain Advisors LLC | — | — | 10K | 206K | 268K | 216K | $2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | — | — | 60K | 196K | 191K | 182K | $2M |
| HighTower Advisors, LLC | — | — | 20K | 21K | 21K | 174K | $2M |
| CONDOR CAPITAL MANAGEMENT | — | — | 178K | 184K | 166K | 161K | $2M |
| LVM CAPITAL MANAGEMENT LTD/MI | — | — | — | — | 161K | 161K | $2M |
| CDC Financial, Inc. | — | — | — | — | 127K | 160K | $1M |
| Black Maple Capital Management LP | — | — | 184K | 157K | 136K | 131K | $1M |
| BlackRock, Inc. | — | — | — | — | 138K | 71K | $666,829 |
| CITADEL ADVISORS LLC | — | — | 40K | 16K | 33K | 60K | $564,715 |
| Apollon Wealth Management, LLC | — | — | 102K | 78K | 78K | 56K | $521,256 |
| Venturi Wealth Management, LLC | — | — | — | — | — | 40K | $375,198 |
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 | 42 | 3,741,529 | — | $35M |
| 2025-Q4 | 39 | 3,803,898 | — | $39M |
| 2025-Q3 | 31 | 2,642,809 | — | $28M |
| 2025-Q2 | 29 | 2,215,245 | — | $23M |
| 2025-Q1 | 4 | 810,981 | — | $9M |
| 2024-Q4 | 4 | 816,821 | — | $10M |
| 2024-Q3 | 7 | 232,250 | — | $3M |
| 2024-Q2 | 6 | 234,961 | — | $3M |
| 2024-Q1 | 5 | 259,471 | — | $2M |
| 2023-Q4 | 4 | 270,611 | — | $2M |
| 2023-Q3 | 4 | 264,736 | — | $3M |
| 2023-Q2 | 6 | 327,606 | — | $3M |
| 2023-Q1 | 4 | 342,022 | — | $3M |
| 2022-Q4 | 4 |
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.
| 350,069 |
| — |
| $3M |
| 2022-Q3 | 5 | 361,108 | — | $4M |
| 2022-Q2 | 4 | 361,527 | — | $3M |
| 2022-Q1 | 5 | 760,969 | — | $10M |
