| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Bleichroeder LP | 500,000500,000 | $3M | 2.62% | NEW† |
| 2 | G2 Investment Partners Management LLC | 449,421449,421 | $3M | 2.36% | NEW† |
| 3 | Alyeska Investment Group, L.P. | 350,000350,000 | $2M | 1.83% | NEW |
| 4 | 1492 Capital Management LLC | 182,151182,151 | $1M | 0.95% | NEW |
| 5 | Panoramic Capital, LLC | 175,000175,000 | $1M | 0.92% | NEW |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 117,769117,769 | $823,205 | 0.62% | NEW |
| 7 | MYDA Advisors LLC | 100,000100,000 | $699,000 | 0.52% | NEW |
| 8 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 45,00045,000 | $314,550 | 0.24% | NEW |
| 9 | CITADEL ADVISORS LLC | 14,87714,877 | $103,990 | 0.08% | NEW |
| 10 | NBT BANK N A /NY | 3,5003,500 | $24,465 | 0.02% | NEW |
| 11 | UBS Group AG | 720720 | $5,033 | 0.00% | NEW |
| 12 | MORGAN STANLEY | 400400 | $2,796 | 0.00% | NEW |
| 13 | OSAIC HOLDINGS, INC. | 300300 | $2,097 | 0.00% | NEW |
† 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 |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | — | — | — | — | — | 500K | $3M |
| G2 Investment Partners Management LLC | — | — | — | — | — | 449K | $3M |
| Alyeska Investment Group, L.P. | — | — | — | — | — | 350K | $2M |
| 1492 Capital Management LLC | — | — | — | — | — | 182K | $1M |
| Panoramic Capital, LLC | — | — | — | — | — | 175K | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | — | — | — | — | — | 118K | $823,205 |
| MYDA Advisors LLC | — | — | — | — | — | 100K | $699,000 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | — | — | — | — | — | 45K | $314,550 |
| CITADEL ADVISORS LLC | — | — | — | — | — | 15K | $103,990 |
| NBT BANK N A /NY | — | — | — | — | — | 4K | $24,465 |
| UBS Group AG | — | — | — | — | — | 720 | $5,033 |
| MORGAN STANLEY | — | — | — | — | — | 400 | $2,796 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 300 | $2,097 |
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.
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 | |
|---|---|---|---|
| Bleichroeder LP | +500,000 | $3M | OPEN |
| G2 Investment Partners Management LLC | +449,421 | $3M | OPEN |
| Alyeska Investment Group, L.P. | +350,000 | $2M | OPEN |
| 1492 Capital Management LLC | +182,151 | $1M | OPEN |
| Panoramic Capital, LLC | +175,000 | $1M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
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).
