| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 350,427350,427 | $627,264 | 0.02% | — |
| 2 | UBS Group AG | 162,491162,491 | $127,880 | 0.01% | ADD 85% |
| 3 | HRT FINANCIAL LP | 62,20662,206 | $48,000 | 0.00% | ADD 109% |
| 4 | XTX Topco Ltd | 22,62922,629 | $17,802 | 0.00% | TRIM -68% |
| 5 | SBI Securities Co., Ltd. | 18,67918,679 | $14,695 | 0.00% | ADD 2% |
| 6 | Virtu Financial LLC | 15,22515,225 | $12,000 | 0.00% | NEW |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,63310,633 | $8,365 | 0.00% | TRIM -62% |
| 8 | Ascentis Independent Advisors | 3,9753,975 | $3,127 | 0.00% | NEW |
| 9 | RHUMBLINE ADVISERS | 595595 | $467 | 0.00% | TRIM -52% |
| 10 | SIMPLEX TRADING, LLC | 355355 | $279 | 0.00% | TRIM -57% |
| 11 | MORGAN STANLEY | 323323 | $254 | 0.00% | — |
| 12 | JONES FINANCIAL COMPANIES LLLP | 244244 | $176 | 0.00% | NEW |
| 13 | Allworth Financial LP | 100100 | $79 | 0.00% | — |
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 |
|---|---|---|---|---|---|---|---|
| HSG Holding Ltd | 350K | 350K | 350K | 350K | 350K | 350K | $627,264 |
| UBS Group AG | 55K | 38K | 46K | 28K | 88K | 162K | $127,880 |
| HRT FINANCIAL LP | — | — | — | — | 30K | 62K | $48,000 |
| XTX Topco Ltd | — | — | — | 18K | 70K | 23K | $17,802 |
| SBI Securities Co., Ltd. | 23K | 23K | 22K | — | 18K | 19K | $14,695 |
| Virtu Financial LLC | — | — | — | — | — | 15K | $12,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78K | 77K | 79K | 77K | 28K | 11K | $8,365 |
| Ascentis Independent Advisors | — | — | — | — | — | 4K | $3,127 |
| RHUMBLINE ADVISERS | 685 | 595 | 595 | 720 | 1K | 595 | $467 |
| SIMPLEX TRADING, LLC | 1K | — | 451 | 22K | 832 | 355 | $279 |
| MORGAN STANLEY | 1K | 2K | 1K | 2K | 323 | 323 | $254 |
| JONES FINANCIAL COMPANIES LLLP | — | — | — | — | — | 244 | $176 |
| Allworth Financial LP | — | — | 100 | 100 | 100 | 100 | $79 |
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 | 13 | 647,882 | 0.0% | $860,388 |
| 2025-Q4 | 18 | 1,052,032 | 0.1% | $813,264 |
| 2025-Q3 | 15 | 560,552 | 0.0% | $1M |
| 2025-Q2 | 17 | 545,186 | 0.0% | $1M |
| 2025-Q1 | 14 | 510,655 | 0.0% | $902,855 |
| 2024-Q4 | 14 | 515,836 | 0.0% | $1M |
| 2024-Q3 | 13 | 392,221 | 0.0% | $1M |
| 2024-Q2 | 9 | 380,340 | 0.0% | $1M |
| 2024-Q1 | 7 | 372,032 | 0.0% | $1M |
| 2023-Q4 | 15 | 596,162 | 0.0% | $3M |
| 2023-Q3 | 5 | 351,714 | 0.0% | $967,214 |
| 2023-Q2 | 7 | 385,825 | 0.0% | $1M |
| 2023-Q1 | 8 | 68,822 |
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.
“Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: The information set forth in Item 3 is hereby incorporated by reference in this Item 4.”
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
| 0.0% |
| $169,532 |
| 2022-Q4 | 10 | 164,355 | 0.0% | $258,318 |
