| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Kathmere Capital Management, LLC | 144,683144,683 | $253,195 | 5.49% | NEW† |
| 2 | UBS Group AG | 31,41031,410 | $54,968 | 1.19% | NEW |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 16,29516,295 | $28,516 | 0.62% | NEW |
| 4 | BARCLAYS PLC | 1,8561,856 | $3,248 | 0.07% | NEW |
| 5 | OSAIC HOLDINGS, INC. | 2525 | $43 | 0.00% | NEW |
| 6 | TWIN PEAKS WEALTH ADVISORS, LLC | 88 | $14 | 0.00% | NEW |
| 7 | CITIGROUP INC | 11 | $2 | 0.00% | NEW |
† 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 |
|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | — | — | — | — | — | 145K | $253,195 |
| UBS Group AG | — | — | — | — | — | 31K | $54,968 |
| GEODE CAPITAL MANAGEMENT, LLC | — | — | — | — | — | 16K | $28,516 |
| BARCLAYS PLC | — | — | — | — | — | 2K | $3,248 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 25 | $43 |
| TWIN PEAKS WEALTH ADVISORS, LLC | — | — | — | — | — | 8 | $14 |
| CITIGROUP INC | — | — | — | — | — | 1 | $2 |
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.
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.
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Knight Therapeutics Inc. | 19.85% | Passive | 2026-07-22 | SEC → |
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).
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Kathmere Capital Management, LLC | +144,683 | $253,195 | OPEN |
| UBS Group AG | +31,410 | $54,968 | OPEN |
| GEODE CAPITAL MANAGEMENT, LLC | +16,295 | $28,516 | OPEN |
| BARCLAYS PLC | +1,856 | $3,248 | OPEN |
| OSAIC HOLDINGS, INC. | +25 | $44 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| No filer reduced its position this quarter. | |||
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (×0.25 for the split(s) in between). 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. Split(s) applied: 0.25:1 ex 2026-01-20.
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).
