| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Simplify Asset Management Inc. | 822,303822,303 | $24M | — | — |
| 2 | GOLDMAN SACHS GROUP INC | 25,69125,691 | $762,851 | — | NEW |
| 3 | OLD MISSION CAPITAL LLC | 16,49316,493 | $489,731 | — | ADD 10% |
| 4 | CITADEL ADVISORS LLC | 7,6637,663 | $227,540 | — | TRIM -56% |
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 |
|---|---|---|---|---|---|---|---|
| Simplify Asset Management Inc. | 27K | 26K | 22K | 822K | 822K | 822K | $24M |
| GOLDMAN SACHS GROUP INC | — | — | — | — | — | 26K | $762,851 |
| OLD MISSION CAPITAL LLC | — | — | — | 13K | 15K | 16K | $489,731 |
| CITADEL ADVISORS LLC | — | — | — | 19K | 17K | 8K | $227,540 |
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 | 872,150 | — | $26M |
| 2025-Q4 | 3 | 854,606 | — | $28M |
| 2025-Q3 | 3 | 854,739 | — | $28M |
| 2025-Q2 | 2 | 22,323 | — | $686,991 |
| 2025-Q1 | 1 | 25,825 | — | $714,407 |
| 2024-Q4 | 1 | 26,999 | — | $757,160 |
| 2024-Q3 | 1 | 31,521 | — | $898,030 |
| 2024-Q2 | 2 | 78,584 | — | $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.
