| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CAHILL FINANCIAL ADVISORS INC | 192,598192,598 | $5M | — | ADD 2% |
| 2 | Richardson Capital Management LLC | 144,277144,277 | $4M | — | ADD 7% |
| 3 | OLD MISSION CAPITAL LLC | 115,823115,823 | $3M | — | TRIM -9% |
| 4 | Pathway Financial Advisors LLC | 85,88385,883 | $2M | — | — |
| 5 | JANE STREET GROUP, LLC | 22,44922,449 | $589,208 | — | TRIM -18% |
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 |
|---|---|---|---|---|---|---|---|
| CAHILL FINANCIAL ADVISORS INC | — | — | 182K | 184K | 189K | 193K | $5M |
| Richardson Capital Management LLC | 87K | 101K | 113K | 130K | 135K | 144K | $4M |
| OLD MISSION CAPITAL LLC | — | 141K | 153K | 143K | 127K | 116K | $3M |
| Pathway Financial Advisors LLC | 38K | 58K | 86K | 86K | 86K | 86K | $2M |
| JANE STREET GROUP, LLC | 30K | 17K | 41K | 39K | 27K | 22K | $589,208 |
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 | 5 | 561,030 | — | $15M |
| 2025-Q4 | 5 | 563,932 | — | $14M |
| 2025-Q3 | 6 | 582,072 | — | $16M |
| 2025-Q2 | 6 | 575,835 | — | $15M |
| 2025-Q1 | 6 | 317,995 | — | $7M |
| 2024-Q4 | 6 | 325,183 | — | $8M |
| 2024-Q3 | 4 | 156,984 | — | $4M |
| 2024-Q2 | 3 | 96,007 | — | $2M |
| 2024-Q1 | 3 | 88,655 | — | $2M |
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.
