| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Balentine LLC | 17,242,85717.2M | $35M | 14.70% | — |
| 2 | Kanen Wealth Management LLC | 11,691,88211.7M | $24M | 9.97% | — |
| 3 | BlackRock, Inc. | 6,720,5206.7M | $14M | 5.73% | ADD 9% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,009,0364.0M | $8M | 3.42% | NEW† |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2,529,6742.5M | $5M | 2.16% | ADD 10% |
| 6 | First Eagle Investment Management, LLC | 2,043,8702.0M | $4M | 1.74% | ADD 7% |
| 7 | STATE STREET CORP | 1,803,4221.8M | $4M | 1.54% | ADD 4% |
| 8 | AWH Capital, L.P. | 1,015,0001.0M | $2M | 0.87% | ADD 77% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 974,564974,564 | $2M | 0.83% | NEW |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,771847,771 | $2M | 0.72% | ADD 3% |
| 11 | NORTHERN TRUST CORP | 785,824785,824 | $2M | 0.67% | ADD 15% |
| 12 | TWO SIGMA INVESTMENTS, LP | 776,518776,518 | $2M | 0.66% | ADD 1048% |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 707,757707,757 | $1M | 0.60% | TRIM -33% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 657,582657,582 | $1M | 0.56% | NEW |
| 15 | Empowered Funds, LLC | 632,957632,957 | $1M | 0.54% | TRIM -18% |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 605,300605,300 | $1M | 0.52% | ADD 5% |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,264555,264 | $1M | 0.47% | NEW |
| 18 | JB CAPITAL PARTNERS LP | 550,000550,000 | $1M | 0.47% | — |
| 19 | JANE STREET GROUP, LLC | 534,984534,984 | $1M | 0.46% | ADD 91% |
| 20 | CITADEL ADVISORS LLC | 459,884459,884 | $924,367 | 0.39% | ADD 145% |
| 21 | 360 Financial, Inc. | 444,000444,000 | $892,440 | 0.38% | — |
| 22 | Orca Investment Management, LLC | 428,500428,500 | $861,285 | 0.37% | TRIM -10% |
| 23 | GOLDMAN SACHS GROUP INC | 418,339418,339 | $840,862 | 0.36% | ADD 111% |
| 24 | Focus Partners Wealth | 352,719352,719 | $708,967 | 0.30% | TRIM -15% |
| 25 | DIMENSIONAL FUND ADVISORS LP | 296,631296,631 | $595,753 | 0.25% | — |
| 26 | Fisher Asset Management, LLC | 283,333283,333 | $569,499 | 0.24% | TRIM -82% |
| 27 | Bank of New York Mellon Corp | 245,570245,570 | $493,596 | 0.21% | ADD 12% |
| 28 | Royal Capital Wealth Management, LLC | 244,300244,300 | $491,043 | 0.21% | — |
| 29 | Nuveen, LLC | 237,041237,041 | $476,453 | 0.20% | — |
| 30 | UBS Group AG | 229,274229,274 | $460,842 | 0.20% | TRIM -40% |
| 31 | MORGAN STANLEY | 180,941180,941 | $363,690 | 0.15% | TRIM -38% |
| 32 | RAYMOND JAMES FINANCIAL INC | 144,072144,072 | $289,585 | 0.12% | ADD 82% |
| 33 | AQR CAPITAL MANAGEMENT LLC | 124,781124,781 | $250,810 | 0.11% | ADD 695% |
| 34 | RHUMBLINE ADVISERS | 111,031111,031 | $223,166 | 0.09% | ADD 7% |
| 35 | Invesco Ltd. | 106,725106,725 | $214,517 | 0.09% | TRIM -20% |
| 36 | 1492 Capital Management LLC | 104,800104,800 | $210,648 | 0.09% | — |
| 37 | BANK OF AMERICA CORP /DE/ | 100,015100,015 | $201,030 | 0.09% | ADD 35% |
| 38 | Cambridge Investment Research Advisors, Inc. | 91,78591,785 | $184,000 | 0.08% | TRIM -26% |
| 39 | DEUTSCHE BANK AG\ | 90,21090,210 | $181,322 | 0.08% | ADD 43% |
| 40 | STRS OHIO | 83,50083,500 | $167,835 | 0.07% | — |
| 41 | Cetera Investment Advisers | 79,62579,625 | $160,046 | 0.07% | TRIM -16% |
| 42 | MARSHALL WACE, LLP | 76,98376,983 | $154,736 | 0.07% | NEW |
| 43 | Point72 Asset Management, L.P. | 72,91472,914 | $146,557 | 0.06% | ADD 117% |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,86372,863 | $146,455 | 0.06% | TRIM -36% |
| 45 | LPL Financial LLC | 66,00666,006 | $132,672 | 0.06% | TRIM -10% |
| 46 | OCCUDO QUANTITATIVE STRATEGIES LP | 64,76664,766 | $131,475 | 0.06% | NEW |
| 47 | SEI INVESTMENTS CO | 62,77062,770 | $126,168 | 0.05% | — |
| 48 | WELLS FARGO & COMPANY/MN | 61,52061,520 | $123,655 | 0.05% | TRIM -48% |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,00955,009 | $111,000 | 0.05% | ADD 21% |
| 50 | XTX Topco Ltd | 55,19155,191 | $110,934 | 0.05% | TRIM -12% |
| 51 | Squarepoint Ops LLC | 54,86554,865 | $110,279 | 0.05% | NEW |
| 52 | ALLIANCEBERNSTEIN L.P. | 63,38063,380 | $108,380 | 0.05% | — |
| 53 | MetLife Investment Management, LLC | 53,87053,870 | $108,279 | 0.05% | — |
| 54 | Walleye Capital LLC | 52,60652,606 | $105,738 | 0.04% | NEW |
| 55 | Warburton Capital Management, LLC | 50,00050,000 | $103,000 | 0.04% | — |
| 56 | Vanguard Global Advisers, LLC | 50,70450,704 | $101,915 | 0.04% | NEW |
| 57 | TUDOR INVESTMENT CORP ET AL | 50,29750,297 | $101,097 | 0.04% | NEW |
| 58 | PARSONS CAPITAL MANAGEMENT INC/RI | 50,27050,270 | $101,043 | 0.04% | TRIM -33% |
| 59 | Rockefeller Capital Management L.P. | 50,10050,100 | $100,701 | 0.04% | — |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,66449,664 | $99,825 | 0.04% | ADD 23% |
| 61 | Centiva Capital, LP | 46,70746,707 | $93,881 | 0.04% | NEW |
| 62 | HARBOUR INVESTMENTS, INC. | 45,62645,626 | $91,708 | 0.04% | ADD 185% |
| 63 | JPMORGAN CHASE & CO | 43,03343,033 | $84,345 | 0.04% | ADD 18% |
| 64 | R Squared Ltd | 39,48339,483 | $79,361 | 0.03% | ADD 113% |
| 65 | Register Financial Advisors LLC | 36,60036,600 | $73,566 | 0.03% | — |
| 66 | Aristides Capital LLC | 35,32035,320 | $70,993 | 0.03% | NEW |
| 67 | CANNELL CAPITAL LLC | 35,31535,315 | $70,983 | 0.03% | NEW |
| 68 | Virtu Financial LLC | 29,23429,234 | $59,000 | 0.02% | TRIM -50% |
| 69 | INTECH INVESTMENT MANAGEMENT LLC | 27,34227,342 | $54,957 | 0.02% | TRIM -25% |
| 70 | Police & Firemen's Retirement System of New Jersey | 25,28025,280 | $50,813 | 0.02% | — |
| 71 | Schonfeld Strategic Advisors LLC | 24,66924,669 | $49,584 | 0.02% | NEW |
| 72 | Beacon Pointe Advisors, LLC | 24,00024,000 | $48,240 | 0.02% | — |
| 73 | BNC WEALTH MANAGEMENT, LLC | 24,00024,000 | $48,240 | 0.02% | TRIM -50% |
| 74 | J.W. COLE ADVISORS, INC. | 23,89423,894 | $48,027 | 0.02% | — |
| 75 | BNP PARIBAS FINANCIAL MARKETS | 22,87322,873 | $45,975 | 0.02% | ADD 14% |
| 76 | Geneos Wealth Management Inc. | 22,30022,300 | $44,823 | 0.02% | TRIM -38% |
| 77 | Capital Investment Counsel, Inc | 22,10022,100 | $44,421 | 0.02% | — |
| 78 | OXFORD ASSET MANAGEMENT LLP | 22,09222,092 | $44,405 | 0.02% | NEW |
| 79 | Prospera Financial Services Inc | 21,35021,350 | $42,910 | 0.02% | TRIM -6% |
| 80 | OSAIC HOLDINGS, INC. | 21,22221,222 | $42,655 | 0.02% | TRIM -26% |
| 81 | BARCLAYS PLC | 21,00821,008 | $42,227 | 0.02% | TRIM -84% |
| 82 | Triune Financial Partners, LLC | 20,37520,375 | $40,954 | 0.02% | — |
| 83 | MILLENNIUM MANAGEMENT LLC | 19,97119,971 | $40,142 | 0.02% | NEW |
| 84 | Quadrature Capital Ltd | 17,98117,981 | $36,142 | 0.02% | NEW |
| 85 | ROYAL BANK OF CANADA | 18,05518,055 | $36,000 | 0.02% | ADD 626% |
| 86 | Tower Research Capital LLC (TRC) | 17,32117,321 | $34,815 | 0.01% | ADD 170% |
| 87 | TWO SIGMA SECURITIES, LLC | 16,49016,490 | $33,145 | 0.01% | NEW |
| 88 | JONES FINANCIAL COMPANIES LLLP | 17,37917,379 | $32,673 | 0.01% | ADD 97% |
| 89 | AMERICAN CENTURY COMPANIES INC | 15,93115,931 | $32,021 | 0.01% | NEW |
| 90 | SG Americas Securities, LLC | 15,90615,906 | $32,000 | 0.01% | TRIM -24% |
| 91 | PRUDENTIAL FINANCIAL INC | 15,41015,410 | $30,974 | 0.01% | NEW |
| 92 | ProShare Advisors LLC | 15,35115,351 | $30,855 | 0.01% | TRIM -3% |
| 93 | VOYA INVESTMENT MANAGEMENT LLC | 14,70914,709 | $29,565 | 0.01% | TRIM -9% |
| 94 | PRIMORIS WEALTH ADVISORS, LLC | 14,30014,300 | $28,743 | 0.01% | TRIM -24% |
| 95 | IEQ CAPITAL, LLC | 14,06914,069 | $28,279 | 0.01% | NEW |
| 96 | Jump Financial, LLC | 14,00014,000 | $28,140 | 0.01% | NEW |
| 97 | Koss-Olinger Consulting, LLC | 13,91013,910 | $27,959 | 0.01% | — |
| 98 | FMR LLC | 13,15613,156 | $26,444 | 0.01% | TRIM -39% |
| 99 | Momentous Wealth Management, Inc. | 12,60012,600 | $25,326 | 0.01% | — |
| 100 | WEDBUSH SECURITIES INC | 12,50012,500 | $25,000 | 0.01% | — |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
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 |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 16.0M | 16.1M | 17.2M | 17.2M | 17.2M | 17.2M | $35M |
| Kanen Wealth Management LLC | — | 3.8M | 8.7M | 11.5M | 11.7M | 11.7M | $24M |
| BlackRock, Inc. | 6.5M | 6.4M | 6.2M | 6.1M | 6.2M | 6.7M | $14M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 4.0M | $8M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1M | 2.1M | 2.1M | 2.3M | 2.3M | 2.5M | $5M |
| First Eagle Investment Management, LLC | 1.5M | 1.8M | 1.9M | 1.9M | 1.9M | 2.0M | $4M |
| STATE STREET CORP | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | $4M |
| AWH Capital, L.P. | — | — | 495K | 545K | 575K | 1.0M | $2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 975K | $2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661K | 735K | 761K | 819K | 819K | 848K | $2M |
| NORTHERN TRUST CORP | 708K | 699K | 658K | 713K | 686K | 786K | $2M |
| TWO SIGMA INVESTMENTS, LP | — | — | — | — | 68K | 777K | $2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 882K | 927K | 979K | 1.0M | 1.1M | 708K | $1M |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 658K | $1M |
| Empowered Funds, LLC | 601K | 645K | 697K | 729K | 773K | 633K | $1M |
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.
“Item 4 is hereby amended and supplemented as follows: Mr. Urvan, through his designee GDI Air III, will receive Warrant No. 1 in connection with the 2025 Settlement as of the 2025 Settlement Effective Date. As previously disclosed in amendments to Schedule 13D filed by Mr. Urvan on November 7, 2022 and November 22, 2022 (such Schedule 13D, as amended to date, the "Schedule 13D"), the Issuer, Mr. Urvan, and Susan T. Lokey (Mr. Urvan, Susan T. Lokey, and their respective affiliates, collectively, ”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Philotimo Fund, LP | 9.82% | Passive | 2025-09-30 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 148 | 61,731,840 | 52.6% | $124M |
| 2025-Q4 | 131 | 60,561,400 | 51.7% | $103M |
| 2025-Q3 | 124 | 62,507,065 | 53.4% | $92M |
| 2025-Q2 | 124 | 59,268,328 | 50.7% | $76M |
| 2025-Q1 | 132 | 53,142,574 | 44.8% | $73M |
| 2024-Q4 | 124 | 49,685,731 | — | $55M |
| 2024-Q3 | 118 | 32,739,318 | 27.6% | $47M |
| 2024-Q2 | 129 | 33,118,537 | 27.8% | $56M |
| 2024-Q1 | 134 | 33,817,313 | 28.5% | $93M |
| 2023-Q4 | 133 | 31,754,087 | 26.8% | $67M |
| 2023-Q3 | 126 | 28,874,238 | 24.5% | $58M |
| 2023-Q2 | 132 | 28,098,919 | 23.9% | $60M |
| 2023-Q1 | 138 | 27,769,949 | 23.6% | $55M |
| 2022-Q4 | 141 | 29,646,981 | 25.2% | $52M |
| 2022-Q3 | 149 | 34,208,658 | 29.2% | $100M |
| 2022-Q2 | 146 | 37,528,361 | 32.2% | $145M |
| 2022-Q1 | 151 | 39,949,776 | 34.6% | $192M |
| 2021-Q4 | 136 | 40,308,217 | 35.0% | $221M |
| 2021-Q3 | 133 | 34,492,707 | 30.5% | $212M |
| 2021-Q2 | 112 | 28,113,293 | 25.1% | $274M |
| 2021-Q1 | 89 | 23,769,760 | 34.6% | $141M |
| 2020-Q4 | 37 | 1,731,083 | 3.4% | $6M |
| 2020-Q3 | 3 | 58,063 | 0.1% | $179,000 |
| 2020-Q2 | 3 | 54,693 | 0.1% | $173,000 |
| 2020-Q1 | 3 | 51,243 | 0.1% | $127,000 |
| 2019-Q4 | 3 | 47,166 | 0.1% | $98,000 |
| 2019-Q3 | 4 | 247,016 | 0.5% | $454,000 |
| 2019-Q2 | 3 | 240,841 | 0.5% | $462,000 |
| 2019-Q1 | 4 | 237,005 | 0.6% | $486,000 |
| 2018-Q4 | 2 | 229,465 | 0.7% | $419,000 |
| 2018-Q3 | 2 | 226,285 | 0.7% | $415,000 |
| 2018-Q2 | 2 | 222,355 | 0.7% | $465,000 |
| 2018-Q1 | 2 | 209,025 | 1.0% | $370,000 |
| 2016-Q1 | 1 | 1,350 | — | $4,000 |
