| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CWM, LLC | 75,72375,723 | $4M | — | ADD 13% |
| 2 | Swan Global Investments, LLC | 24,34424,344 | $1M | — | TRIM -3% |
| 3 | Camarda Financial Advisors, LLC | 23,03523,035 | $1M | — | — |
| 4 | JANE STREET GROUP, LLC | 21,19021,190 | $1M | — | ADD 29% |
| 5 | Cambridge Investment Research Advisors, Inc. | 18,35618,356 | $949,000 | — | TRIM -14% |
| 6 | Kestra Advisory Services, LLC | 5,4475,447 | $281,684 | — | ADD 3% |
| 7 | MORGAN STANLEY | 2,3952,395 | $123,844 | — | — |
| 8 | OSAIC HOLDINGS, INC. | 1,7101,710 | $88,423 | — | ADD 1610% |
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 |
|---|---|---|---|---|---|---|---|
| CWM, LLC | — | 20K | 29K | 38K | 67K | 76K | $4M |
| Swan Global Investments, LLC | 18K | 23K | 23K | 24K | 25K | 24K | $1M |
| Camarda Financial Advisors, LLC | 24K | 23K | 24K | 24K | 23K | 23K | $1M |
| JANE STREET GROUP, LLC | 19K | 11K | 30K | 6K | 16K | 21K | $1M |
| Cambridge Investment Research Advisors, Inc. | — | — | 10K | 21K | 21K | 18K | $949,000 |
| Kestra Advisory Services, LLC | — | — | 5K | 5K | 5K | 5K | $281,684 |
| MORGAN STANLEY | 2K | 2K | 2K | 2K | 2K | 2K | $123,844 |
| OSAIC HOLDINGS, INC. | — | — | — | 3K | 100 | 2K | $88,423 |
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 | 8 | 172,200 | — | $9M |
| 2025-Q4 | 10 | 165,078 | — | $9M |
| 2025-Q3 | 11 | 140,510 | — | $8M |
| 2025-Q2 | 11 | 142,075 | — | $8M |
| 2025-Q1 | 7 | 91,688 | — | $5M |
| 2024-Q4 | 6 | 76,902 | — | $4M |
| 2024-Q3 | 5 | 31,332 | — | $2M |
| 2024-Q2 | 4 | 57,945 | — | $3M |
| 2024-Q1 | 3 | 41,153 | — | $2M |
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.
