| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Aspex Management (HK) Ltd | 86,66686,666 | $62,000 | 1.41% | — |
| 2 | Forum Finance Group S.A. | 3,3333,333 | $2,000 | 0.05% | NEW |
| 3 | Rockefeller Capital Management L.P. | 884884 | $636 | 0.01% | — |
| 4 | Hughes Financial Services, LLC | 333333 | $240 | 0.01% | — |
| 5 | Daytona Street Capital LLC | 100100 | $80 | 0.00% | — |
| 6 | Federation des caisses Desjardins du Quebec | 2222 | $16 | 0.00% | — |
| 7 | SIGNATUREFD, LLC | 1616 | $12 | 0.00% | — |
| 8 | Sound Income Strategies, LLC | 1313 | $11 | 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 |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 87K | 87K | 87K | 87K | 87K | 87K | $62,000 |
| Forum Finance Group S.A. | — | — | — | — | — | 3K | $2,000 |
| Rockefeller Capital Management L.P. | — | — | — | 416 | 884 | 884 | $636 |
| Hughes Financial Services, LLC | — | 333 | 333 | 333 | 333 | 333 | $240 |
| Daytona Street Capital LLC | — | — | — | — | 100 | 100 | $80 |
| Federation des caisses Desjardins du Quebec | 22 | 22 | 22 | 22 | 22 | 22 | $16 |
| SIGNATUREFD, LLC | 16 | 16 | 16 | 16 | 16 | 16 | $12 |
| Sound Income Strategies, LLC | — | — | — | 13 | 13 | 13 | $11 |
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 8 | 91,367 | 1.5% | $64,995 |
| 2025-Q4 | 36 | 2,111,449 | 34.4% | $5M |
| 2025-Q3 | 32 | 1,659,417 | 27.1% | $9M |
| 2025-Q2 | 30 | 1,788,549 | — | $13M |
| 2025-Q1 | 31 | 1,802,774 | — | $12M |
| 2024-Q4 | 30 | 1,797,308 | — | $24M |
| 2024-Q3 | 34 | 1,841,227 | — | $11M |
| 2024-Q2 | 33 | 826,598 | — | $5M |
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 | |
|---|---|---|---|
| Forum Finance Group S.A. | +3,333 | $2,400 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VK Services, LLC | −965,204 | $694,947 | CLOSE |
| ARMISTICE CAPITAL, LLC | −605,443 | $435,919 | CLOSE |
| VANGUARD GROUP INC | −141,255 | $101,704 | CLOSE |
| Comprehensive Financial Management LLC | −69,043 | $49,711 | CLOSE |
| JANE STREET GROUP, LLC | −45,144 | $32,504 | CLOSE |
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).
