| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INSURANCE CO | 1,977,7052.0M | $50M | — | — |
| 2 | M Wealth Management, LLC | 40,85040,850 | $1M | — | TRIM -7% |
| 3 | ROYAL BANK OF CANADA | 39,66139,661 | $1M | — | ADD 108% |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,53817,538 | $443,867 | — | ADD 21% |
| 5 | Cetera Investment Advisers | 16,46716,467 | $415,942 | — | NEW |
| 6 | Octavia Wealth Advisors, LLC | 14,92014,920 | $378,031 | — | TRIM -28% |
| 7 | Breakwater Capital Group | 10,56810,568 | $266,938 | — | 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 |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INSURANCE CO | — | — | 995K | 995K | 2.0M | 2.0M | $50M |
| M Wealth Management, LLC | — | — | — | 33K | 44K | 41K | $1M |
| ROYAL BANK OF CANADA | — | — | 15K | 10K | 19K | 40K | $1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | — | — | — | — | 14K | 18K | $443,867 |
| Cetera Investment Advisers | — | — | — | — | — | 16K | $415,942 |
| Octavia Wealth Advisors, LLC | — | — | — | 18K | 21K | 15K | $378,031 |
| Breakwater Capital Group | — | — | — | — | — | 11K | $266,938 |
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 | 7 | 2,117,709 | — | $53M |
| 2025-Q4 | 5 | 2,076,154 | — | $53M |
| 2025-Q3 | 4 | 1,056,010 | — | $27M |
| 2025-Q2 | 2 | 1,010,360 | — | $26M |
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.
