% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Concord Wealth Partners | 29,00129,001 | $1M | — | TRIM -3% |
| 2 | Concord Asset Management, LLC/VA | 28,29328,293 | $1M | — | TRIM -3% |
| 3 | Cambridge Investment Research Advisors, Inc. | 24,13024,130 | $1M | — | ADD 3% |
| 4 | Bank of Marin | 21,12221,122 | $880,367 | — | ADD 16% |
| 5 | Meridian Financial Advisors, LLC | 11,43511,435 | $476,612 | — | TRIM -3% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,8968,896 | $370,786 | — | TRIM -14% |
| 7 | Geneos Wealth Management Inc. | 200200 | $8,336 | — | — |
| 8 | OSAIC HOLDINGS, INC. | 100100 | $4,168 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Concord Wealth Partners | 39K | 40K | 32K | 31K | 30K | 29K | $1M |
| Concord Asset Management, LLC/VA | 38K | 31K | 32K | 30K | 29K | 28K | $1M |
| Cambridge Investment Research Advisors, Inc. | 15K | 20K | 21K | 21K | 24K | 24K | $1M |
| Bank of Marin | — | 19K | 19K | 18K | 18K | 21K | $880,367 |
| Meridian Financial Advisors, LLC | 10K | 11K | 13K | 12K | 12K | 11K | $476,612 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15K | — | — | — | 10K | 9K | $370,786 |
| Geneos Wealth Management Inc. | — | 400 | 200 | 200 | 200 | 200 | $8,336 |
| OSAIC HOLDINGS, INC. | 100 | 100 | 100 | 100 | 100 | 100 | $4,168 |
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 | 123,177 | — | $5M |
| 2025-Q4 | 9 | 123,324 | — | $5M |
| 2025-Q3 | 9 | 112,375 | — | $5M |
| 2025-Q2 | 8 | 117,097 | — | $5M |
| 2025-Q1 | 9 | 121,697 | — | $5M |
| 2024-Q4 | 7 | 117,844 | — | $4M |
| 2024-Q3 | 6 | 109,174 | — | $4M |
| 2024-Q2 | 5 | 103,964 | — | $4M |
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.
| 2024-Q1 | 3 | 80,592 | — | $3M |
| 2023-Q3 | 2 | 75,497 | — | $2M |
