| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SANDERS MORRIS HARRIS LLC | 758,397758,397 | $3M | 2.07% | NEW† |
| 2 | Pacific Ridge Capital Partners, LLC | 439,778439,778 | $2M | 1.20% | ADD 2% |
| 3 | SEI INVESTMENTS CO | 246,816246,816 | $905,815 | 0.67% | ADD 897% |
| 4 | 1492 Capital Management LLC | 149,812149,812 | $549,810 | 0.41% | ADD 46% |
| 5 | Informed Momentum Co LLC | 138,450138,450 | $508,112 | 0.38% | NEW |
| 6 | THOMPSON DAVIS & CO., INC. | 125,500125,500 | $460,585 | 0.34% | — |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 85,10985,109 | $312,349 | 0.23% | ADD 24% |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 61,20961,209 | $224,637 | 0.17% | NEW |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 35,70035,700 | $131,019 | 0.10% | NEW |
| 10 | VANGUARD FIDUCIARY TRUST CO | 32,63132,631 | $119,756 | 0.09% | NEW |
| 11 | Avanza Fonder AB | 26,76426,764 | $98,224 | 0.07% | ADD 12% |
| 12 | CITADEL ADVISORS LLC | 24,47224,472 | $89,812 | 0.07% | TRIM -52% |
| 13 | JANE STREET GROUP, LLC | 19,26619,266 | $70,706 | 0.05% | NEW |
| 14 | GSA CAPITAL PARTNERS LLP | 16,67416,674 | $61,000 | 0.05% | NEW |
| 15 | STATE STREET CORP | 14,70014,700 | $53,949 | 0.04% | — |
| 16 | Centiva Capital, LP | 12,99412,994 | $47,688 | 0.04% | NEW |
| 17 | XTX Topco Ltd | 11,64411,644 | $42,733 | 0.03% | NEW |
| 18 | BlackRock, Inc. | 11,35111,351 | $41,659 | 0.03% | ADD 52% |
| 19 | CHOREO, LLC | 10,27210,272 | $37,698 | 0.03% | — |
| 20 | Tower Research Capital LLC (TRC) | 546546 | $2,004 | 0.00% | NEW |
| 21 | UBS Group AG | 298298 | $1,094 | 0.00% | TRIM -66% |
| 22 | ROYAL BANK OF CANADA | 266266 | $1,000 | 0.00% | ADD 2117% |
| 23 | OSAIC HOLDINGS, INC. | 200200 | $734 | 0.00% | TRIM -52% |
† 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 |
|---|---|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 713K | 743K | 749K | 810K | — | 758K | $3M |
| Pacific Ridge Capital Partners, LLC | 486K | 469K | 462K | 452K | 430K | 440K | $2M |
| SEI INVESTMENTS CO | — | — | — | — | 25K | 247K | $905,815 |
| 1492 Capital Management LLC | 110K | 110K | 107K | 107K | 103K | 150K | $549,810 |
| Informed Momentum Co LLC | — | — | — | — | — | 138K | $508,112 |
| THOMPSON DAVIS & CO., INC. | 37K | 45K | 55K | 110K | 125K | 126K | $460,585 |
| GEODE CAPITAL MANAGEMENT, LLC | 44K | 45K | 44K | 67K | 69K | 85K | $312,349 |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 61K | $224,637 |
| RENAISSANCE TECHNOLOGIES LLC | — | — | — | — | — | 36K | $131,019 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 33K | $119,756 |
| Avanza Fonder AB | 20K | 20K | 20K | 20K | 24K | 27K | $98,224 |
| CITADEL ADVISORS LLC | 28K | — | — | — | 51K | 24K | $89,812 |
| JANE STREET GROUP, LLC | — | — | — | — | — | 19K | $70,706 |
| GSA CAPITAL PARTNERS LLP | — | — | — | — | — | 17K | $61,000 |
| STATE STREET CORP | 15K | 15K | 15K | 15K | 15K | 15K | $53,949 |
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 uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 23 | 2,222,849 | 6.1% | $8M |
| 2025-Q4 | 16 | 927,867 | 2.5% | $3M |
| 2025-Q3 | 17 | 1,773,832 | 4.8% | $5M |
| 2025-Q2 | 16 | 1,646,206 | 4.5% | $3M |
| 2025-Q1 | 17 | 1,643,007 | 4.5% | $3M |
| 2024-Q4 | 23 | 1,707,516 | 4.7% | $5M |
| 2024-Q3 | 20 | 1,931,445 | 5.3% | $5M |
| 2024-Q2 | 19 | 1,872,505 | 5.1% | $3M |
| 2024-Q1 | 26 | 2,196,721 | 6.0% | $13M |
| 2023-Q4 | 15 | 1,768,570 | 4.8% | $12M |
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.
