| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BARD ASSOCIATES INC | 4,294,5524.3M | $1M | 8.09% | — |
| 2 | US BANCORP \DE\ | 910,225910,225 | $235,748 | 1.71% | — |
| 3 | Warberg Asset Management LLC | 95,20095,200 | $24,048 | 0.18% | NEW |
| 4 | UBS Group AG | 45,40645,406 | $11,760 | 0.09% | ADD 1028% |
| 5 | XTX Topco Ltd | 30,44330,443 | $7,885 | 0.06% | TRIM -26% |
| 6 | OSAIC HOLDINGS, INC. | 1,2001,200 | $311 | 0.00% | — |
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 |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | — | — | 4.4M | 4.4M | 4.3M | 4.3M | $1M |
| US BANCORP \DE\ | 250K | 500K | 500K | 910K | 910K | 910K | $235,748 |
| Warberg Asset Management LLC | — | — | 75K | — | — | 95K | $24,048 |
| UBS Group AG | 2K | 2K | — | 3K | 4K | 45K | $11,760 |
| XTX Topco Ltd | — | 12K | — | — | 41K | 30K | $7,885 |
| OSAIC HOLDINGS, INC. | — | — | — | 1K | 1K | 1K | $311 |
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 uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 6 | 5,377,026 | 10.1% | $1M |
| 2025-Q4 | 9 | 5,720,296 | 10.8% | $2M |
| 2025-Q3 | 7 | 5,598,013 | 10.5% | $2M |
| 2025-Q2 | 6 | 5,143,769 | 9.7% | $1M |
| 2025-Q1 | 6 | 649,035 | 1.2% | $713,939 |
| 2024-Q4 | 4 | 319,643 | 0.6% | $323,240 |
| 2024-Q3 | 1 | 40,000 | 0.1% | $43,600 |
| 2024-Q2 | 4 | 122,548 | 0.2% | $263,478 |
| 2024-Q1 | 4 | 155,105 | 0.3% | $555,276 |
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.
