| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 12,74012,740 | $109,690 | 1.39% | NEW |
| 2 | UBS Group AG | 8,2958,295 | $71,420 | 0.90% | ADD 180% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 6,5456,545 | $56,352 | 0.71% | NEW |
| 4 | VANGUARD FIDUCIARY TRUST CO | 2,9822,982 | $25,675 | 0.33% | NEW |
| 5 | Tower Research Capital LLC (TRC) | 228228 | $1,963 | 0.02% | TRIM -74% |
| 6 | WELLS FARGO & COMPANY/MN | 5555 | $474 | 0.01% | NEW |
| 7 | SBI Securities Co., Ltd. | 1212 | $103 | 0.00% | ADD 20% |
| 8 | ROYAL BANK OF CANADA | 88 | $0 | 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 |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | — | — | — | — | — | 13K | $109,690 |
| UBS Group AG | 9K | 264K | 1K | — | 3K | 8K | $71,420 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 7K | $56,352 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 3K | $25,675 |
| Tower Research Capital LLC (TRC) | 926 | 2K | 402 | 142 | 887 | 228 | $1,963 |
| WELLS FARGO & COMPANY/MN | — | — | — | — | — | 55 | $474 |
| SBI Securities Co., Ltd. | — | 374 | 10 | 10 | 10 | 12 | $103 |
| ROYAL BANK OF CANADA | — | 250 | 16 | 8 | 8 | 8 | $0 |
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 | 30,865 | 3.4% | $265,677 |
| 2025-Q4 | 6 | 3,880 | 0.4% | $26,446 |
| 2025-Q3 | 8 | 14,434 | 1.7% | $155,012 |
| 2025-Q2 | 9 | 30,398 | 3.6% | $236,981 |
| 2025-Q1 | 19 | 2,141,425 |
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 of Schedule 13D is hereby amended by adding the below paragraph as the last paragraph of Item 4: On July 27, 2026, DEFJ submitted a notice (the "Notice") to the Company providing that it waived the Beneficial Ownership Limitation (as defined in the Certificate of Designation) set forth in Section 6.3.3 of the Certificate of Designation, effective as of the 60th day subsequent to the date of the Notice (the "Beneficial Ownership Limitation Waiver"). DEFJ plans to convert its shares of Seri”
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +12,740 | $109,691 | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,545 | $56,352 | OPEN |
| UBS Group AG | +5,331 | $45,900 | ADD |
| VANGUARD FIDUCIARY TRUST CO | +2,982 | $25,675 | OPEN |
| WELLS FARGO & COMPANY/MN | +55 | $474 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tower Research Capital LLC (TRC) | −659 | $5,674 | TRIM |
| BANK OF AMERICA CORP /DE/ | −8 | $69 | CLOSE |
| OSAIC HOLDINGS, INC. | −3 | $26 | 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).
| 9.2% |
| $1M |
| 2024-Q4 | 5 | 9,911 | 1.9% | $33,399 |
| 2023-Q4 | 12 | 593,425 | 3.0% | $97,148 |
| 2023-Q3 | 11 | 560,081 | 27.6% | $281,607 |
| 2023-Q2 | 5 | 207,256 | 24.4% | $476,585 |
| 2023-Q1 | 11 | 262,198 | 1.7% | $88,633 |
| 2022-Q4 | 18 | 345,210 | 2.7% | $222,547 |
| 2022-Q3 | 13 | 2,064,237 | 15.9% | $2M |
| 2022-Q2 | 13 | 2,084,849 | 16.1% | $3M |
| 2022-Q1 | 13 | 1,089,657 | 8.4% | $3M |
| 2021-Q4 | 16 | 2,354,168 | 18.2% | $6M |
| 2021-Q3 | 17 | 2,435,829 | 18.9% | $7M |
| Katzman Daniel Eduardo | 5.16% | Passive | 2026-07-23 | 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).
