| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Madison Asset Management, LLC | 2,724,0672.7M | $55M | — | ADD 4% |
| 2 | ROYAL BANK OF CANADA | 475,643475,643 | $10M | — | ADD 21% |
| 3 | Centric Wealth Management | 51,54151,541 | $1M | — | — |
| 4 | ZEGA Investments, LLC | 48,74948,749 | $989,361 | — | 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 |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 2.9M | 2.8M | 2.8M | 2.7M | 2.6M | 2.7M | $55M |
| ROYAL BANK OF CANADA | 215K | 263K | 609K | 360K | 392K | 476K | $10M |
| Centric Wealth Management | 50K | 52K | 52K | 52K | 51K | 52K | $1M |
| ZEGA Investments, LLC | — | — | — | — | — | 49K | $989,361 |
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 | 3,300,000 | — | $67M |
| 2025-Q4 | 5 | 3,134,712 | — | $64M |
| 2025-Q3 | 5 | 3,213,049 | — | $66M |
| 2025-Q2 | 5 | 3,571,566 | — | $73M |
| 2025-Q1 | 6 | 3,151,551 | — | $64M |
| 2024-Q4 | 6 | 6,069,943 | — | $122M |
| 2024-Q3 | 5 | 3,106,243 | — | $65M |
| 2024-Q2 | 4 | 2,673,880 | — | $54M |
| 2024-Q1 | 5 | 2,579,714 | — | $52M |
| 2023-Q4 | 2 | 2,508,021 | — | $52M |
| 2023-Q3 | 2 | 2,373,350 | — | $47M |
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.
