| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | KIM, LLC | 1,585,0001.6M | $35M | — | TRIM -44% |
| 2 | Private Advisory Group LLC | 309,603309,603 | $7M | — | ADD 86% |
| 3 | McGrath & Associates, Inc. | 284,018284,018 | $6M | — | ADD 8% |
| 4 | Innova Wealth Partners | 201,104201,104 | $4M | — | ADD 61% |
| 5 | Wright Wealth LLC | 194,149194,149 | $4M | — | ADD 6% |
| 6 | WJ Interests, LLC | 116,459116,459 | $3M | — | ADD 12% |
| 7 | Accurate Wealth Management, LLC | 89,55789,557 | $2M | — | TRIM -37% |
| 8 | MATHER GROUP, LLC. | 72,93872,938 | $2M | — | NEW |
| 9 | Bravias Capital Group, LLC | 50,87250,872 | $1M | — | ADD 41% |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,60830,608 | $680,823 | — | NEW |
| 11 | SteelPeak Wealth, LLC | 26,10626,106 | $580,685 | — | NEW |
| 12 | BlackDiamond Wealth Management, LLC | 23,53923,539 | $523,585 | — | — |
| 13 | Cohalo Advisory LLC | 2,3562,356 | $52,417 | — | TRIM -4% |
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 |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 5.0M | 5.0M | 5.0M | 4.1M | 2.8M | 1.6M | $35M |
| Private Advisory Group LLC | 217K | 69K | 63K | 135K | 166K | 310K | $7M |
| McGrath & Associates, Inc. | 101K | 181K | 235K | 268K | 263K | 284K | $6M |
| Innova Wealth Partners | 85K | 90K | 101K | 100K | 125K | 201K | $4M |
| Wright Wealth LLC | — | — | — | — | 183K | 194K | $4M |
| WJ Interests, LLC | — | — | — | 104K | 104K | 116K | $3M |
| Accurate Wealth Management, LLC | 37K | 137K | 150K | 145K | 143K | 90K | $2M |
| MATHER GROUP, LLC. | — | — | — | — | — | 73K | $2M |
| Bravias Capital Group, LLC | 22K | 25K | 27K | 33K | 36K | 51K | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | — | — | — | 31K | $680,823 |
| SteelPeak Wealth, LLC | — | — | — | — | — | 26K | $580,685 |
| BlackDiamond Wealth Management, LLC | — | 25K | 25K | 24K | 24K | 24K | $523,585 |
| Cohalo Advisory LLC | 2K | 3K | 3K | 3K | 2K | 2K | $52,417 |
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 | 13 | 2,986,309 | — | $66M |
| 2025-Q4 | 12 | 3,894,361 | — | $75M |
| 2025-Q3 | 9 | 4,886,061 | — | $98M |
| 2025-Q2 | 8 | 5,603,054 | — | $104M |
| 2025-Q1 | 8 | 5,527,739 | — | $98M |
| 2024-Q4 | 13 | 5,734,837 | — | $116M |
| 2024-Q3 | 8 | 5,251,191 | — | $108M |
| 2024-Q2 | 5 | 5,270,755 | — | $111M |
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.
