| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Transce3nd, LLC | 1,7501,750 | $293,947 | — | TRIM -4% |
| 2 | Ethos Financial Group, LLC | 1,7501,750 | $293,724 | — | NEW |
| 3 | OAKWORTH CAPITAL, INC. | 9292 | $15,468 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Transce3nd, LLC | 6K | 6K | 3K | 2K | 2K | 2K | $293,947 |
| Ethos Financial Group, LLC | — | — | — | — | — | 2K | $293,724 |
| OAKWORTH CAPITAL, INC. | — | — | — | 91 | 92 | 92 | $15,468 |
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 | 3 | 3,592 | — | $603,139 |
| 2025-Q4 | 2 | 1,920 | — | $329,674 |
| 2025-Q3 | 2 | 2,551 | — | $330,268 |
| 2025-Q2 | 2 | 2,864 | — | $456,083 |
| 2025-Q1 | 2 | 5,880 | — | $815,969 |
| 2024-Q4 | 2 | 6,295 | — | $1M |
| 2024-Q2 | 2 | 1,226 | — | $172,031 |
| 2023-Q4 | 2 | 1,158 | — | $153,762 |
| 2023-Q3 | 1 | 666 | — | $79,244 |
| 2022-Q4 | 1 | 364 | — | $37,201 |
| 2018-Q1 | 1 | 88 | — | $7,000 |
| 2017-Q4 | 1 | 88 | — | $7,000 |
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.
