| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Wealth Intelligence, LLC | 226,035226,035 | $5M | — | NEW |
| 2 | ROYAL BANK OF CANADA | 12,80912,809 | $272,000 | — | ADD 63% |
| 3 | Philadelphia Investment Partners, LLC | 5,5635,563 | $118,244 | — | NEW |
| 4 | Advisors Asset Management, Inc. | 757757 | $16,089 | — | NEW |
| 5 | OSAIC HOLDINGS, INC. | 205205 | $4,357 | — | ADD 11% |
| 6 | UBS Group AG | 11 | $21 | — | TRIM -100% |
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 |
|---|---|---|---|---|---|---|---|
| Wealth Intelligence, LLC | — | — | — | — | — | 226K | $5M |
| ROYAL BANK OF CANADA | 4K | 4K | 16K | 5K | 8K | 13K | $272,000 |
| Philadelphia Investment Partners, LLC | — | — | — | — | — | 6K | $118,244 |
| Advisors Asset Management, Inc. | — | — | — | — | — | 757 | $16,089 |
| OSAIC HOLDINGS, INC. | 1K | 641 | 646 | 667 | 185 | 205 | $4,357 |
| UBS Group AG | — | 224 | 224 | 283 | 278 | 1 | $21 |
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 | 245,370 | — | $5M |
| 2025-Q4 | 3 | 8,334 | — | $175,772 |
| 2025-Q3 | 3 | 5,695 | — | $120,252 |
| 2025-Q2 | 4 | 32,784 | — | $645,115 |
| 2025-Q1 | 3 | 4,536 | — | $85,157 |
| 2024-Q4 | 2 | 5,232 | — | $103,453 |
| 2024-Q3 | 2 | 1,512 | — | $29,378 |
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.
