| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | THOMPSON DAVIS & CO., INC. | 1,841,7751.8M | $60M | 34.71% | — |
| 2 | NEEDHAM INVESTMENT MANAGEMENT LLC | 225,000225,000 | $7M | 4.24% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 180,313180,313 | $6M | 3.40% | NEW† |
| 4 | BlackRock, Inc. | 161,107161,107 | $5M | 3.04% | TRIM -3% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 82,90082,900 | $3M | 1.56% | TRIM -2% |
| 6 | BARD ASSOCIATES INC | 80,33380,333 | $3M | 1.51% | — |
| 7 | RBF Capital, LLC | 74,20074,200 | $2M | 1.40% | TRIM -50% |
| 8 | RICE HALL JAMES & ASSOCIATES, LLC | 51,34651,346 | $2M | 0.97% | — |
| 9 | STATE STREET CORP | 46,23346,233 | $2M | 0.87% | — |
| 10 | DIMENSIONAL FUND ADVISORS LP | 44,72944,729 | $1M | 0.84% | ADD 11% |
| 11 | HERITAGE INVESTORS MANAGEMENT CORP | 38,26838,268 | $1M | 0.72% | — |
| 12 | Corient Private Wealth LLC | 34,75034,750 | $1M | 0.65% | TRIM -50% |
| 13 | NORTHERN TRUST CORP | 28,07428,074 | $913,247 | 0.53% | — |
| 14 | VANGUARD FIDUCIARY TRUST CO | 27,97627,976 | $910,059 | 0.53% | NEW |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 16,42316,423 | $534,240 | 0.31% | NEW |
| 16 | MORGAN STANLEY | 12,94312,943 | $421,036 | 0.24% | TRIM -9% |
| 17 | INTRUST BANK NA | 12,09812,098 | $393,547 | 0.23% | — |
| 18 | Bank of New York Mellon Corp | 10,74710,747 | $349,601 | 0.20% | TRIM -5% |
| 19 | Waverly Advisors, LLC | 10,00410,004 | $325,430 | 0.19% | — |
| 20 | LAZARD ASSET MANAGEMENT LLC | 9,0049,004 | $292,900 | 0.17% | ADD 3% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,4457,445 | $242,186 | 0.14% | TRIM -13% |
| 22 | GOLDMAN SACHS GROUP INC | 7,1447,144 | $232,394 | 0.13% | TRIM -7% |
| 23 | UBS Group AG | 7,1087,108 | $231,223 | 0.13% | ADD 2% |
| 24 | LOS ANGELES CAPITAL MANAGEMENT LLC | 7,0857,085 | $230,475 | 0.13% | TRIM -27% |
| 25 | JANE STREET GROUP, LLC | 6,5186,518 | $212,031 | 0.12% | — |
| 26 | CITADEL ADVISORS LLC | 6,3696,369 | $207,184 | 0.12% | NEW |
| 27 | RHUMBLINE ADVISERS | 3,8003,800 | $123,605 | 0.07% | TRIM -4% |
| 28 | CALDWELL SUTTER CAPITAL, INC. | 3,2723,272 | $106,438 | 0.06% | — |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 2,1612,161 | $70,297 | 0.04% | — |
| 30 | JPMORGAN CHASE & CO | 2,1082,108 | $68,510 | 0.04% | TRIM -27% |
| 31 | Vanguard Global Advisers, LLC | 1,9951,995 | $64,897 | 0.04% | NEW |
| 32 | DEUTSCHE BANK AG\ | 1,9531,953 | $63,531 | 0.04% | ADD 5178% |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 1,4811,481 | $48,177 | 0.03% | — |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,3451,345 | $43,753 | 0.03% | ADD 3% |
| 35 | ROYAL BANK OF CANADA | 1,2201,220 | $39,000 | 0.02% | ADD 31% |
| 36 | CWM, LLC | 1,0641,064 | $34,612 | 0.02% | — |
| 37 | WELLS FARGO & COMPANY/MN | 1,0471,047 | $34,059 | 0.02% | TRIM -66% |
| 38 | Police & Firemen's Retirement System of New Jersey | 1,0401,040 | $33,831 | 0.02% | — |
| 39 | OSAIC HOLDINGS, INC. | 944944 | $30,708 | 0.02% | ADD 89% |
| 40 | Tower Research Capital LLC (TRC) | 682682 | $22,185 | 0.01% | ADD 130% |
| 41 | Russell Investments Group, Ltd. | 510510 | $16,590 | 0.01% | TRIM -6% |
| 42 | BARCLAYS PLC | 473473 | $15,387 | 0.01% | TRIM -89% |
| 43 | ADIRONDACK TRUST CO | 330330 | $10,731 | 0.01% | — |
| 44 | GAMMA Investing LLC | 282282 | $9,173 | 0.01% | TRIM -12% |
| 45 | Legal & General Group Plc | 250250 | $8,133 | 0.00% | TRIM -18% |
| 46 | Ameritas Investment Partners, Inc. | 228228 | $7,417 | 0.00% | — |
| 47 | FMR LLC | 185185 | $6,011 | 0.00% | ADD 110% |
| 48 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200200 | $5,794 | 0.00% | — |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148148 | $4,814 | 0.00% | TRIM -11% |
| 50 | CITIGROUP INC | 111111 | $3,610 | 0.00% | ADD 76% |
| 51 | Optiver Holding B.V. | 3030 | $976 | 0.00% | TRIM -44% |
| 52 | NISA INVESTMENT ADVISORS, LLC | 1818 | $586 | 0.00% | — |
| 53 | Sterling Capital Management LLC | 1818 | $586 | 0.00% | — |
| 54 | Essential Partners LLC | 22 | $65 | 0.00% | — |
| 55 | MAI Capital Management | 11 | $33 | 0.00% | NEW |
| 56 | Allworth Financial LP | 11 | $33 | 0.00% | NEW |
| 57 | True Wealth Design, LLC | 11 | $33 | 0.00% | — |
† 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 |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | $60M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 211K | 211K | 217K | 223K | 225K | 225K | $7M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 180K | $6M |
| BlackRock, Inc. | 251K | 247K | 186K | 171K | 166K | 161K | $5M |
| GEODE CAPITAL MANAGEMENT, LLC | 101K | 104K | 83K | 84K | 85K | 83K | $3M |
| BARD ASSOCIATES INC | 86K | 85K | 82K | 81K | 81K | 80K | $3M |
| RBF Capital, LLC | 74K | 74K | 74K | 74K | 148K | 74K | $2M |
| RICE HALL JAMES & ASSOCIATES, LLC | 51K | 49K | 52K | 46K | 51K | 51K | $2M |
| STATE STREET CORP | 50K | 51K | 49K | 46K | 46K | 46K | $2M |
| DIMENSIONAL FUND ADVISORS LP | 32K | 37K | 37K | 37K | 40K | 45K | $1M |
| HERITAGE INVESTORS MANAGEMENT CORP | 38K | 38K | 38K | 38K | 38K | 38K | $1M |
| Corient Private Wealth LLC | 52K | 52K | 52K | 35K | 70K | 35K | $1M |
| NORTHERN TRUST CORP | 45K | 43K | 32K | 30K | 28K | 28K | $913,247 |
| VANGUARD FIDUCIARY TRUST CO | — | — | — | — | — | 28K | $910,059 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 16K | $534,240 |
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 divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
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.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +180,313 | $6M | OPEN |
| VANGUARD FIDUCIARY TRUST CO | +27,976 | $910,059 | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +16,423 | $534,240 | OPEN |
| THOMPSON DAVIS & CO., INC. | +7,448 | $242,283 | — |
| CITADEL ADVISORS LLC | +6,369 | $207,184 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −224,841 | $7M | CLOSE |
| RBF Capital, LLC | −74,200 | $2M | TRIM |
| Corient Private Wealth LLC | −34,750 | $1M | TRIM |
| STIFEL FINANCIAL CORP | −16,608 | $540,258 | CLOSE |
| HRT FINANCIAL LP | −5,946 | $193,423 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 57 | 3,056,792 | 57.6% | $99M |
| 2025-Q4 | 57 | 3,188,206 | 60.1% | $116M |
| 2025-Q3 | 59 | 3,096,030 | 58.4% | $114M |
| 2025-Q2 | 56 | 3,057,482 | 57.6% | $103M |
| 2025-Q1 | 56 | 3,199,847 | 60.3% | $99M |
| 2024-Q4 | 58 | 3,223,054 | 60.8% | $143M |
| 2024-Q3 | 56 | 3,165,658 | 59.2% | $106M |
| 2024-Q2 | 49 | 3,002,860 | 56.7% | $83M |
| 2024-Q1 | 44 | 2,785,812 | 52.9% | $131M |
| 2023-Q4 | 37 | 2,462,733 | 46.8% | $97M |
| 2023-Q3 | 28 | 2,207,802 | 42.0% | $42M |
| 2023-Q2 | 25 | 2,104,393 | 40.0% | $50M |
| 2023-Q1 | 28 | 2,056,351 | 39.1% | $39M |
| 2022-Q4 | 29 | 2,067,291 | 39.5% | $42M |
| 2022-Q3 | 27 | 2,014,300 | 38.5% | $54M |
| 2022-Q2 | 28 | 2,117,399 | 40.5% | $30M |
| 2022-Q1 | 29 | 2,090,539 | 40.0% | $37M |
| 2021-Q4 | 37 | 1,998,980 | 38.4% | $94M |
| 2021-Q3 | 22 | 908,205 | 17.5% | $13M |
| 2021-Q2 | 23 | 809,540 | 15.6% | $19M |
| 2021-Q1 | 13 | 616,361 | 11.8% | $7M |
| 2020-Q4 | 5 | 497,476 | 9.6% | $5M |
| 2020-Q3 | 1 | 1,500 | 0.0% | $9,000 |
| 2020-Q2 | 1 | 1,500 | 0.0% | $9,000 |
| 2020-Q1 | 1 | 1,500 | 0.0% | $7,000 |
| 2019-Q4 | 1 | 1,500 | 0.0% | $9,000 |
| 2019-Q3 | 1 | 1,500 | 0.0% | $12,000 |
| 2019-Q2 | 1 | 1,500 | 0.0% | $13,000 |
| 2019-Q1 | 1 | 1,500 | 0.0% | $11,000 |
| 2018-Q4 | 1 | 1,500 | 0.0% | $11,000 |
| 2018-Q3 | 1 | 1,500 | 0.0% | $12,000 |
| 2018-Q2 | 1 | 1,600 | 0.0% | $14,000 |
| 2018-Q1 | 1 | 1,600 | 0.0% | $13,000 |
| 2017-Q4 | 1 | 1,100 | 0.0% | $8,000 |
| 2017-Q3 | 1 | 1,100 | 0.0% | $9,000 |
