| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CASTLE WEALTH MANAGEMENT LLC | 133,126133,126 | $9M | — | — |
| 2 | JANE STREET GROUP, LLC | 9,2189,218 | $646,024 | — | NEW |
| 3 | HighTower Advisors, LLC | 5,7405,740 | $402,276 | — | — |
| 4 | Miller Global Investments, LLC | 4,4064,406 | $308,785 | — | TRIM -9% |
| 5 | OLD MISSION CAPITAL LLC | 3,5993,599 | $252,228 | — | TRIM -30% |
| 6 | ROYAL BANK OF CANADA | 1,9411,941 | $136,000 | — | TRIM -7% |
| 7 | UBS Group AG | 7979 | $5,537 | — | ADD 7800% |
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 |
|---|---|---|---|---|---|---|---|
| CASTLE WEALTH MANAGEMENT LLC | 9K | 9K | 131K | 133K | 132K | 133K | $9M |
| JANE STREET GROUP, LLC | — | 7K | 11K | — | — | 9K | $646,024 |
| HighTower Advisors, LLC | 6K | 6K | 6K | 6K | 6K | 6K | $402,276 |
| Miller Global Investments, LLC | — | — | — | — | 5K | 4K | $308,785 |
| OLD MISSION CAPITAL LLC | 8K | 9K | 6K | 9K | 5K | 4K | $252,228 |
| ROYAL BANK OF CANADA | 2K | 2K | 4K | 2K | 2K | 2K | $136,000 |
| UBS Group AG | 3K | 3K | — | — | 1 | 79 | $5,537 |
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 | 7 | 158,109 | — | $11M |
| 2025-Q4 | 9 | 170,476 | — | $11M |
| 2025-Q3 | 7 | 169,201 | — | $11M |
| 2025-Q2 | 8 | 178,122 | — | $11M |
| 2025-Q1 | 9 | 97,580 | — | $5M |
| 2024-Q4 | 7 | 83,276 | — | $4M |
| 2024-Q3 | 6 | 105,178 | — | $6M |
| 2024-Q2 | 5 | 114,973 | — | $6M |
| 2024-Q1 | 2 | 125,740 | — | $6M |
| 2023-Q4 | 2 | 125,740 | — | $6M |
| 2023-Q3 | 1 | 130,000 | — | $5M |
| 2023-Q2 | 1 | 130,000 | — | $6M |
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.
