| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Rock Creek Group LLC | 3,077,4953.1M | $86M | — | NEW |
| 2 | Serenus Wealth Advisors, LLC | 32,47432,474 | $902,949 | — | ADD 82% |
| 3 | JANE STREET GROUP, LLC | 16,53216,532 | $459,677 | — | ADD 5% |
| 4 | Virtu Financial LLC | 15,86815,868 | $441,000 | — | NEW |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,77511,775 | $327,407 | — | TRIM -13% |
| 6 | ROYAL BANK OF CANADA | 700700 | $19,000 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Rock Creek Group LLC | — | — | — | — | — | 3.1M | $86M |
| Serenus Wealth Advisors, LLC | — | — | — | — | 18K | 32K | $902,949 |
| JANE STREET GROUP, LLC | — | — | — | — | 16K | 17K | $459,677 |
| Virtu Financial LLC | — | — | — | — | — | 16K | $441,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | 14K | 14K | 12K | $327,407 |
| ROYAL BANK OF CANADA | — | — | — | — | 700 | 700 | $19,000 |
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 | 6 | 3,154,844 | — | $88M |
| 2025-Q4 | 5 | 55,850 | — | $2M |
| 2025-Q3 | 2 | 35,035 | — | $973,689 |
| 2025-Q2 | 2 | 131,969 | — | $4M |
| 2025-Q1 | 2 | 130,267 | — | $3M |
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.
