| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Virtus Fixed Income Advisers, LLC | 48,00048,000 | $1M | — | — |
| 2 | Silvant Capital Management LLC | 36,00036,000 | $894,960 | — | — |
| 3 | ROYAL BANK OF CANADA | 28,95028,950 | $720,000 | — | ADD 27% |
| 4 | JANE STREET GROUP, LLC | 24,96124,961 | $620,530 | — | — |
| 5 | VestGen Advisors, LLC | 14,12614,126 | $352,653 | — | NEW |
| 6 | Inspire Advisors, LLC | 14,17014,170 | $352,278 | — | NEW |
| 7 | GOLDMAN SACHS GROUP INC | 14,06314,063 | $349,606 | — | TRIM -3% |
| 8 | Cambridge Investment Research Advisors, Inc. | 11,01911,019 | $274,000 | — | — |
| 9 | Wealth Management Partners, LLC | 9,7329,732 | $241,938 | — | TRIM -26% |
| 10 | TritonPoint Partners, LLC | 8,1488,148 | $202,559 | — | NEW |
| 11 | EverSource Wealth Advisors, LLC | 7,3427,342 | $182,512 | — | — |
| 12 | Steward Partners Investment Advisory, LLC | 1,6501,650 | $41,019 | — | ADD 3% |
| 13 | UBS Group AG | 213213 | $5,295 | — | 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 |
|---|---|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | — | — | — | 48K | 48K | 48K | $1M |
| Silvant Capital Management LLC | 36K | 36K | 36K | 72K | 36K | 36K | $894,960 |
| ROYAL BANK OF CANADA | 30K | 36K | 92K | 5K | 23K | 29K | $720,000 |
| JANE STREET GROUP, LLC | — | 43K | 38K | 25K | 25K | 25K | $620,530 |
| VestGen Advisors, LLC | — | — | — | — | — | 14K | $352,653 |
| Inspire Advisors, LLC | — | — | — | — | — | 14K | $352,278 |
| GOLDMAN SACHS GROUP INC | — | 25K | 15K | 15K | 15K | 14K | $349,606 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | — | 11K | 11K | $274,000 |
| Wealth Management Partners, LLC | — | 9K | 18K | 17K | 13K | 10K | $241,938 |
| TritonPoint Partners, LLC | — | — | — | — | — | 8K | $202,559 |
| EverSource Wealth Advisors, LLC | — | 3K | 4K | 7K | 7K | 7K | $182,512 |
| Steward Partners Investment Advisory, LLC | — | — | 2K | 2K | 2K | 2K | $41,019 |
| UBS Group AG | — | — | — | — | — | 213 | $5,295 |
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 | 13 | 218,374 | — | $5M |
| 2025-Q4 | 9 | 179,961 | — | $4M |
| 2025-Q3 | 10 | 212,904 | — | $5M |
| 2025-Q2 | 8 | 318,090 | — | $8M |
| 2025-Q1 | 7 | 280,127 | — | $7M |
| 2024-Q4 | 3 | 181,428 | — | $5M |
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.
