% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Williams Jones Wealth Management, LLC. | 20,00020,000 | $200 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 20K | 20K | 20K | 20K | 20K | 20K | $200 |
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 divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
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.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 1 | 20,000 | — | $200 |
| 2025-Q4 | 1 | 20,000 | 0.0% | $200 |
| 2025-Q3 | 1 | 20,000 | 0.0% | $200 |
| 2025-Q2 | 1 | 20,000 | 0.0% | $200 |
| 2025-Q1 | 1 | 20,000 | 0.0% | $200 |
| 2024-Q4 | 1 | 20,000 | 0.0% | $200 |
| 2024-Q3 | 1 | 20,000 | 0.0% | $200 |
| 2024-Q2 | 2 | 70,600 | 0.0% | $706 |
| 2024-Q1 | 2 | 70,600 | 0.0% | $1,398 |
| 2023-Q4 | 2 | 70,600 | 0.0% | $1,341 |
| 2023-Q3 | 2 | 70,600 | 0.0% | $1,644 |
| 2023-Q2 | 2 | 70,600 | 0.0% | $1,717 |
| 2023-Q1 | 2 | 70,600 | 0.0% | $2,047 |
| 2022-Q4 | 2 | 70,600 | 0.0% | $1,878 |
| 2022-Q3 | 2 | 70,600 | 0.0% | $3,000 |
| 2022-Q2 | 2 | 70,600 | 0.0% | $3,000 |
| 2022-Q1 | 3 | 86,600 | 0.0% | $5,000 |
| 2021-Q4 | 3 | 86,600 | 0.0% | $9,000 |
| 2021-Q3 | 3 | 86,600 | 0.0% | $12,000 |
| 2021-Q2 | 3 | 86,600 | 0.0% | $13,000 |
| 2021-Q1 | 3 | 96,264 | 0.0% | $19,000 |
| 2020-Q4 | 3 | 96,264 | 0.0% | $10,000 |
| 2020-Q3 | 3 | 96,264 | 0.0% | $11,000 |
| 2020-Q2 | 3 | 96,264 | 0.0% | $10,000 |
| 2020-Q1 | 3 | 96,264 | 0.0% | $14,000 |
| 2019-Q4 | 3 | 96,264 | 0.0% | $9,000 |
| 2019-Q3 | 3 | 116,264 | 0.0% | $12,000 |
| 2019-Q2 | 2 | 259,088 | 0.1% | $54,000 |
| 2019-Q1 | 2 | 259,088 | 0.1% | $20,000 |
| 2018-Q4 | 2 | 259,088 | 0.1% | $19,000 |
| 2018-Q3 | 2 | 259,088 | 0.1% | $30,000 |
| 2018-Q2 | 2 | 259,088 | 0.1% | $26,000 |
| 2018-Q1 | 2 | 259,088 | 0.1% | $14,000 |
| 2017-Q4 | 2 | 259,088 | 0.1% | $15,000 |
| 2017-Q3 | 3 | 305,238 | 0.1% | $18,000 |
| 2017-Q2 | 3 | 305,238 | 0.1% | $22,000 |
| 2017-Q1 | 3 | 305,238 | 0.1% | $31,000 |
| 2016-Q4 | 2 | 86,150 | 0.0% | $5,000 |
| 2016-Q3 | 1 | 40,000 | 0.0% | $3,000 |
| 2016-Q2 | 1 | 40,000 | 0.0% | $3,000 |
| 2016-Q1 | 1 | 40,000 | 0.0% | $2,000 |
| 2015-Q4 | 1 | 40,000 | 0.0% | $3,000 |
| 2015-Q3 | 1 | 40,000 | 0.0% | $2,000 |
| 2015-Q2 | 1 | 40,000 | 0.0% | $3,000 |
| 2015-Q1 | 1 | 40,000 | — | $4,000 |
| 2014-Q4 | 1 | 40,000 | 0.0% | $2,000 |
| 2014-Q3 | 1 | 60,000 | 0.0% | $2,000 |
| 2014-Q2 | 1 | 60,000 | 0.0% | $2,000 |
| 2014-Q1 | 1 | 120,000 | 0.1% | $5,000 |
| 2013-Q4 | 1 | 60,000 | 0.0% | $2,000 |
| 2013-Q3 | 1 | 60,000 | — | $1,000 |
| 2013-Q2 | 1 | 60,000 | — | $1,000 |
