| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OV Management LLC | 3,730,0653.7M | $36M | — | — |
| 2 | Mariner, LLC | 3,080,1053.1M | $30M | — | ADD 16% |
| 3 | 1248 Management, LLC | 2,954,7133.0M | $30M | — | — |
| 4 | First Trust Capital Management L.P. | 1,288,3371.3M | $13M | — | — |
| 5 | Pandi, LLC | 911,854911,854 | $9M | — | — |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 834,603834,603 | $8M | — | ADD 44% |
| 7 | BANK OF AMERICA CORP /DE/ | 576,931576,931 | $6M | — | ADD 11% |
| 8 | Bienville Capital Management, LLC | 525,222525,222 | $5M | — | TRIM -6% |
| 9 | Arlington Partners LLC | 510,344510,344 | $5M | — | ADD 11% |
| 10 | TWO SIGMA INVESTMENTS, LP | 310,952310,952 | $3M | — | ADD 28% |
| 11 | Sunesis Advisors, LLC | 298,959298,959 | $3M | — | — |
| 12 | Hennion & Walsh Asset Management, Inc. | 213,940213,940 | $2M | — | TRIM -3% |
| 13 | Vivaldi Capital Management LP | 167,776167,776 | $2M | — | TRIM -22% |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 155,700155,700 | $2M | — | TRIM -15% |
| 15 | Opal Wealth Advisors, LLC | 122,809122,809 | $1M | — | ADD 61% |
| 16 | NewGen Asset Management Ltd | 73,68473,684 | $719,893 | — | NEW |
| 17 | MORGAN STANLEY | 71,34471,344 | $697,031 | — | ADD 261% |
| 18 | Mid-American Wealth Advisory Group, Inc. | 54,52854,528 | $664,696 | — | — |
| 19 | Trexquant Investment LP | 64,97464,974 | $634,796 | — | ADD 30% |
| 20 | Advisor OS, LLC | 63,37063,370 | $619,123 | — | ADD 13% |
| 21 | Curi Capital, LLC | 60,00060,000 | $586,200 | — | NEW |
| 22 | BlackRock, Inc. | 55,34355,343 | $540,701 | — | TRIM -47% |
| 23 | StoryOne LLC | 00 | $422,915 | — | EXIT |
| 24 | Waterfront Wealth Inc. | 42,31342,313 | $413,398 | — | NEW |
| 25 | Clear Harbor Asset Management, LLC | 36,69236,692 | $358,481 | — | ADD 46% |
| 26 | NOTTINGHAM ADVISORS, INC. | 31,22031,220 | $305,018 | — | NEW |
| 27 | XTX Topco Ltd | 24,68624,686 | $241,182 | — | TRIM -14% |
| 28 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 20,68120,681 | $202,053 | — | TRIM -12% |
| 29 | Creative Planning | 20,28720,287 | $198,204 | — | — |
| 30 | CITADEL ADVISORS LLC | 19,51519,515 | $190,662 | — | TRIM -84% |
| 31 | TrueMark Investments, LLC | 19,22819,228 | $187,858 | — | NEW |
| 32 | JANE STREET GROUP, LLC | 15,85915,859 | $154,942 | — | TRIM -60% |
| 33 | MILLENNIUM MANAGEMENT LLC | 13,17113,171 | $128,681 | — | TRIM -88% |
| 34 | Waverly Advisors, LLC | 12,68812,688 | $123,966 | — | — |
| 35 | ROYAL BANK OF CANADA | 11,70911,709 | $114,000 | — | TRIM -6% |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,94410,944 | $106,923 | — | NEW |
| 37 | Dorsey & Whitney Trust CO LLC | 10,45210,452 | $102,116 | — | — |
| 38 | HARBOUR INVESTMENTS, INC. | 7,0007,000 | $68,390 | — | — |
| 39 | UBS Group AG | 5,3375,337 | $52,143 | — | ADD 68% |
| 40 | Arlington Trust Co LLC | 5,1985,198 | $50,784 | — | — |
| 41 | Catalyst Capital Advisors LLC | 3,3633,363 | $32,857 | — | NEW |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 2,5242,524 | $24,659 | — | TRIM -91% |
| 43 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 400400 | $3,868 | — | — |
| 44 | JPMORGAN CHASE & CO | 4040 | $387 | — | NEW |
| 45 | CITIGROUP INC | 11 | $10 | — | NEW |
| 46 | WELLS FARGO & COMPANY/MN | 00 | $3 | — | EXIT |
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 |
|---|---|---|---|---|---|---|---|
| OV Management LLC | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | $36M |
| Mariner, LLC | 2.3M | 3.7M | 3.5M | 3.1M | 2.7M | 3.1M | $30M |
| 1248 Management, LLC | 2.2M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | $30M |
| First Trust Capital Management L.P. | 2.0M | 2.0M | 2.0M | 1.3M | 1.3M | 1.3M | $13M |
| Pandi, LLC | 912K | 912K | 912K | 912K | 912K | 912K | $9M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | — | — | — | — | 581K | 835K | $8M |
| BANK OF AMERICA CORP /DE/ | 262K | 286K | 301K | 367K | 520K | 577K | $6M |
| Bienville Capital Management, LLC | 676K | 1.0M | 1.0M | 914K | 558K | 525K | $5M |
| Arlington Partners LLC | 300K | 334K | 462K | 462K | 462K | 510K | $5M |
| TWO SIGMA INVESTMENTS, LP | 39K | 45K | 54K | 132K | 242K | 311K | $3M |
| Sunesis Advisors, LLC | — | 472K | — | 299K | 299K | 299K | $3M |
| Hennion & Walsh Asset Management, Inc. | 84K | 161K | 235K | 228K | 220K | 214K | $2M |
| Vivaldi Capital Management LP | — | 220K | 215K | 215K | 215K | 168K | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 62K | 89K | 70K | 154K | 183K | 156K | $2M |
| Opal Wealth Advisors, LLC | — | — | — | — | 76K | 123K | $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.
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 | 46 | 16,438,861 | — | $162M |
| 2025-Q4 | 46 | 16,345,770 | — | $201M |
| 2025-Q3 | 39 | 16,124,060 | — | $200M |
| 2025-Q2 | 31 | 16,514,641 | — | $232M |
| 2025-Q1 | 35 | 17,086,170 | — | $229M |
| 2024-Q4 | 33 | 13,700,919 | — | $210M |
| 2024-Q3 | 30 | 5,185,016 | — | $85M |
| 2024-Q2 | 28 | 3,134,525 | — | $51M |
| 2024-Q1 | 26 | 3,400,443 | — | $55M |
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.
