| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Madison Asset Management, LLC | 2,510,2492.5M | $51M | — | TRIM -11% |
| 2 | ZEGA Investments, LLC | 62,99062,990 | $1M | — | NEW |
| 3 | Centric Wealth Management | 51,59951,599 | $1M | — | ADD 3% |
| 4 | ROYAL BANK OF CANADA | 7,3177,317 | $149,000 | — | — |
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 | 3.1M | 3.1M | 3.1M | 3.0M | 2.8M | 2.5M | $51M |
| ZEGA Investments, LLC | — | — | — | — | — | 63K | $1M |
| Centric Wealth Management | 47K | 49K | 48K | 51K | 50K | 52K | $1M |
| ROYAL BANK OF CANADA | 8K | 14K | 28K | 7K | 7K | 7K | $149,000 |
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 | 2,632,155 | — | $54M |
| 2025-Q4 | 5 | 3,016,263 | — | $62M |
| 2025-Q3 | 6 | 3,277,855 | — | $68M |
| 2025-Q2 | 6 | 3,301,859 | — | $68M |
| 2025-Q1 | 7 | 3,198,280 | — | $66M |
| 2024-Q4 | 8 | 6,386,315 | — | $130M |
| 2024-Q3 | 6 | 3,134,653 | — | $65M |
| 2024-Q2 | 5 | 2,936,049 | — | $60M |
| 2024-Q1 | 3 | 2,913,154 | — | $59M |
| 2023-Q4 | 2 | 2,897,667 | — | $59M |
| 2023-Q3 | 2 | 2,824,024 | — | $56M |
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.
