| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 2,849,8582.8M | $8M | 7.82% | — |
| 2 | FourWorld Capital Management LLC | 1,657,7011.7M | $5M | 4.55% | ADD 667% |
| 3 | AMERIPRISE FINANCIAL INC | 1,583,5891.6M | $4M | 4.35% | ADD 9% |
| 4 | IMMERSION CORP | 1,383,4021.4M | $4M | 3.80% | TRIM -26% |
| 5 | MARSHALL WACE, LLP | 1,244,6221.2M | $3M | 3.42% | TRIM -3% |
| 6 | Clearline Capital LP | 1,114,5901.1M | $3M | 3.06% | TRIM -24% |
| 7 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 743,953743,953 | $2M | 2.04% | — |
| 8 | Cygnus Capital Advisors, LLC | 733,954733,954 | $2M | 2.01% | ADD 20% |
| 9 | MORGAN STANLEY | 710,444710,444 | $2M | 1.95% | — |
| 10 | ACADIAN ASSET MANAGEMENT LLC | 646,684646,684 | $2M | 1.77% | ADD 11% |
| 11 | TWO SIGMA INVESTMENTS, LP | 571,834571,834 | $2M | 1.57% | ADD 83% |
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 557,617557,617 | $2M | 1.53% | TRIM -7% |
| 13 | DIMENSIONAL FUND ADVISORS LP | 549,106549,106 | $2M | 1.51% | TRIM -34% |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 403,627403,627 | $1M | 1.11% | ADD 60% |
| 15 | Potomac Capital Management, Inc. | 365,000365,000 | $1M | 1.00% | TRIM -6% |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 329,368329,368 | $922,230 | 0.90% | — |
| 17 | MILLENNIUM MANAGEMENT LLC | 292,940292,940 | $820,232 | 0.80% | — |
| 18 | GSA CAPITAL PARTNERS LLP | 280,659280,659 | $786,000 | 0.77% | ADD 33% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 239,694239,694 | $671,143 | 0.66% | NEW |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,895233,895 | $654,906 | 0.64% | TRIM -43% |
| 21 | SILVERBACK ASSET MANAGEMENT LLC | 220,000220,000 | $616,000 | 0.60% | — |
| 22 | ODDO BHF ASSET MANAGEMENT SAS | 215,098215,098 | $602,274 | 0.59% | — |
| 23 | BlackRock, Inc. | 208,592208,592 | $584,057 | 0.57% | — |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC | 207,206207,206 | $580,177 | 0.57% | ADD 667% |
| 25 | GOLDMAN SACHS GROUP INC | 200,643200,643 | $561,800 | 0.55% | TRIM -52% |
| 26 | Steward Partners Investment Advisory, LLC | 197,002197,002 | $551,606 | 0.54% | — |
| 27 | UBS Group AG | 183,446183,446 | $513,649 | 0.50% | ADD 2% |
| 28 | D. E. Shaw & Co., Inc. | 159,606159,606 | $446,897 | 0.44% | ADD 16% |
| 29 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 125,000125,000 | $348,750 | 0.34% | — |
| 30 | JPMORGAN CHASE & CO | 126,326126,326 | $341,080 | 0.35% | — |
| 31 | GABELLI FUNDS LLC | 116,802116,802 | $327,046 | 0.32% | TRIM -17% |
| 32 | Yakira Capital Management, Inc. | 98,00098,000 | $274,400 | 0.27% | — |
| 33 | Connor, Clark & Lunn Investment Management Ltd. | 96,72096,720 | $270,816 | 0.27% | NEW |
| 34 | Point72 Asset Management, L.P. | 94,20994,209 | $263,785 | 0.26% | ADD 48% |
| 35 | CITADEL ADVISORS LLC | 88,07488,074 | $246,607 | 0.24% | NEW |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. | 77,47577,475 | $216,930 | 0.21% | TRIM -32% |
| 37 | AMERICAN CENTURY COMPANIES INC | 72,64372,643 | $203,400 | 0.20% | — |
| 38 | Eurizon Capital SGR S.p.A. | 70,94470,944 | $192,493 | 0.19% | ADD 4% |
| 39 | ALGERT GLOBAL LLC | 58,69558,695 | $164,000 | 0.16% | — |
| 40 | Polunin Capital Partners Ltd | 57,01157,011 | $164,000 | 0.16% | TRIM -83% |
| 41 | JANE STREET GROUP, LLC | 49,76949,769 | $139,353 | 0.14% | TRIM -52% |
| 42 | ALTFEST L J & CO INC | 47,80947,809 | $133,865 | 0.13% | — |
| 43 | Centiva Capital, LP | 43,37243,372 | $121,442 | 0.12% | TRIM -39% |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 35,50035,500 | $99,400 | 0.10% | NEW |
| 45 | AXQ CAPITAL, LP | 32,44432,444 | $90,843 | 0.09% | NEW |
| 46 | STATE STREET CORP | 28,39728,397 | $79,512 | 0.08% | ADD 2% |
| 47 | Federation des caisses Desjardins du Quebec | 24,43624,436 | $68,595 | 0.07% | — |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,35024,350 | $68,180 | 0.07% | TRIM -80% |
| 49 | Jump Financial, LLC | 24,12424,124 | $67,547 | 0.07% | TRIM -76% |
| 50 | GROUP ONE TRADING LLC | 23,66623,666 | $66,265 | 0.06% | ADD 97% |
| 51 | Quadrature Capital Ltd | 19,16919,169 | $53,673 | 0.05% | TRIM -22% |
| 52 | HRT FINANCIAL LP | 19,14819,148 | $53,000 | 0.05% | NEW |
| 53 | HSBC HOLDINGS PLC | 13,09713,097 | $36,279 | 0.04% | TRIM -50% |
| 54 | PRUDENTIAL FINANCIAL INC | 12,70012,700 | $35,560 | 0.03% | NEW |
| 55 | Cetera Investment Advisers | 12,36812,368 | $34,630 | 0.03% | — |
| 56 | LPL Financial LLC | 11,93211,932 | $33,410 | 0.03% | — |
| 57 | SEVEN MILE ADVISORY | 10,17310,173 | $28,484 | 0.03% | NEW |
| 58 | OSAIC HOLDINGS, INC. | 7,1937,193 | $20,140 | 0.02% | ADD 7093% |
| 59 | BARCLAYS PLC | 5,7825,782 | $16,190 | 0.02% | — |
| 60 | NFSG Corp | 4,7254,725 | $13,230 | 0.01% | — |
| 61 | ROYAL BANK OF CANADA | 1,9341,934 | $5,000 | 0.01% | NEW |
| 62 | SBI Securities Co., Ltd. | 1,0561,056 | $2,957 | 0.00% | — |
| 63 | JONES FINANCIAL COMPANIES LLLP | 1,0001,000 | $2,870 | 0.00% | — |
| 64 | Advisory Services Network, LLC | 500500 | $1,400 | 0.00% | NEW |
| 65 | Tower Research Capital LLC (TRC) | 438438 | $1,226 | 0.00% | TRIM -77% |
| 66 | SALEM INVESTMENT COUNSELORS INC | 300300 | $840 | 0.00% | NEW |
| 67 | SIMPLEX TRADING, LLC | 147147 | $411 | 0.00% | NEW |
| 68 | FMR LLC | 3737 | $104 | 0.00% | — |
| 69 | CWM, LLC | 1515 | $42 | 0.00% | — |
| 70 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | $8 | 0.00% | NEW |
| 71 | Caitong International Asset Management Co., Ltd | 22 | $6 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $8M |
| FourWorld Capital Management LLC | — | — | — | — | 216K | 1.7M | $5M |
| AMERIPRISE FINANCIAL INC | 1.5M | 1.5M | 1.2M | 1.4M | 1.5M | 1.6M | $4M |
| IMMERSION CORP | 3.0M | 3.0M | 3.2M | 2.7M | 1.9M | 1.4M | $4M |
| MARSHALL WACE, LLP | 230K | 411K | 700K | 874K | 1.3M | 1.2M | $3M |
| Clearline Capital LP | 1.9M | 1.9M | 1.9M | 1.9M | 1.5M | 1.1M | $3M |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | — | — | 461K | 477K | 733K | 744K | $2M |
| Cygnus Capital Advisors, LLC | — | — | — | — | 611K | 734K | $2M |
| MORGAN STANLEY | 678K | 632K | 588K | 682K | 721K | 710K | $2M |
| ACADIAN ASSET MANAGEMENT LLC | — | — | 151K | 432K | 582K | 647K | $2M |
| TWO SIGMA INVESTMENTS, LP | 401K | 307K | 300K | 295K | 313K | 572K | $2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 600K | 600K | 600K | 600K | 600K | 558K | $2M |
| DIMENSIONAL FUND ADVISORS LP | 1.0M | 984K | 1.0M | 1.0M | 828K | 549K | $2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | — | 17K | — | — | 252K | 404K | $1M |
| Potomac Capital Management, Inc. | — | — | — | — | 387K | 365K | $1M |
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.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 71 | 19,621,615 | 53.8% | $55M |
| 2025-Q4 |
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.
| 69 |
| 19,599,956 |
| 53.8% |
| $50M |
| 2025-Q3 | 75 | 22,761,274 | 62.5% | $71M |
| 2025-Q2 | 91 | 23,481,123 | 64.4% | $93M |
| 2025-Q1 | 87 | 22,752,655 | 62.4% | $78M |
| 2024-Q4 | 82 | 23,741,580 | 65.2% | $95M |
| 2024-Q3 | 88 | 22,327,895 | 61.3% | $104M |
| 2024-Q2 | 89 | 22,641,151 | 62.1% | $110M |
| 2024-Q1 | 103 | 24,809,570 | 68.1% | $138M |
| 2023-Q4 | 122 | 29,209,893 | 80.2% | $220M |
| 2023-Q3 | 117 | 29,163,702 | 80.0% | $242M |
| 2023-Q2 | 115 | 29,928,107 | 82.1% | $335M |
| 2023-Q1 | 115 | 29,892,031 | 82.0% | $277M |
| 2022-Q4 | 118 | 31,109,077 | 85.4% | $279M |
| 2022-Q3 | 129 | 31,123,748 | 85.4% | $318M |
| 2022-Q2 | 126 | 30,862,770 | 84.7% | $448M |
| 2022-Q1 | 121 | 31,052,586 | 85.2% | $525M |
| 2021-Q4 | 131 | 32,099,065 | 88.1% | $673M |
| 2021-Q3 | 132 | 34,604,304 | 95.0% | $613M |
| 2021-Q2 | 147 | 34,455,941 | 94.6% | $822M |
| 2021-Q1 | 134 | 39,347,994 | 108.0% | $981M |
| 2020-Q4 | 110 | 35,004,638 | 96.1% | $473M |
| 2020-Q3 | 108 | 34,840,977 | 95.6% | $477M |
| 2020-Q2 | 106 | 33,301,410 | 91.4% | $343M |
| 2020-Q1 | 90 | 32,711,299 | 89.8% | $361M |
| 2019-Q4 | 92 | 32,967,533 | 90.5% | $383M |
| 2019-Q3 | 76 | 32,462,161 | 89.1% | $329M |
| 2019-Q2 | 82 | 30,585,131 | 83.9% | $317M |
| 2019-Q1 | 69 | 29,988,778 | 82.3% | $222M |
| 2018-Q4 | 65 | 33,700,493 | 92.5% | $209M |
| 2018-Q3 | 71 | 31,125,924 | 85.4% | $308M |
| 2018-Q2 | 79 | 32,075,908 | 88.0% | $329M |
| 2018-Q1 | 74 | 31,843,222 | 87.4% | $306M |
| 2017-Q4 | 75 | 32,759,553 | 89.9% | $326M |
| 2017-Q3 | 70 | 30,421,282 | 83.5% | $345M |
| 2017-Q2 | 62 | 31,817,500 | 87.3% | $312M |
| 2017-Q1 | 72 | 32,185,024 | 88.3% | $307M |
| 2016-Q4 | 65 | 29,359,082 | 80.6% | $182M |
| 2016-Q3 | 65 | 28,842,923 | 79.1% | $241M |
| 2016-Q2 | 55 | 28,468,208 | 78.1% | $161M |
| 2016-Q1 | 52 | 29,569,401 | 81.1% | $161M |
| 2015-Q4 | 46 | 32,077,050 | 88.0% | $170M |
| 2015-Q3 | 61 | 33,402,932 | 91.7% | $220M |
| 2015-Q2 | 58 | 31,800,179 | 87.3% | $245M |
| 2015-Q1 | 70 | 30,090,790 | 82.6% | $165M |
| 2014-Q4 | 87 | 30,826,679 | 84.6% | $406M |
| 2014-Q3 | 84 | 31,363,866 | 86.1% | $372M |
| 2014-Q2 | 94 | 31,543,417 | 86.6% | $447M |
| 2014-Q1 | 95 | 31,473,865 | 86.4% | $438M |
| 2013-Q4 | 118 | 31,018,088 | 85.1% | $604M |
| 2013-Q3 | 133 | 30,816,109 | 84.6% | $663M |
| 2013-Q2 | 133 | 31,532,804 | 86.5% | $576M |
| 2013-Q1 | 6 | 631,247 | 1.7% | $11M |
