| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | TRB Advisors LP | 500,000500,000 | $14M | — | — |
| 2 | Focus Partners Wealth | 37,64537,645 | $1M | — | ADD 172% |
| 3 | ROYAL BANK OF CANADA | 20,53620,536 | $559,000 | — | — |
| 4 | JANE STREET GROUP, LLC | 10,13510,135 | $275,875 | — | TRIM -21% |
| 5 | IFP Advisors, Inc | 612612 | $16,659 | — | NEW |
| 6 | Parkside Financial Bank & Trust | 225225 | $6,125 | — | TRIM -40% |
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 |
|---|---|---|---|---|---|---|---|
| TRB Advisors LP | 200K | 250K | 325K | 500K | 500K | 500K | $14M |
| Focus Partners Wealth | — | — | — | — | 14K | 38K | $1M |
| ROYAL BANK OF CANADA | 21K | 21K | 41K | 21K | 21K | 21K | $559,000 |
| JANE STREET GROUP, LLC | 23K | — | 10K | — | 13K | 10K | $275,875 |
| IFP Advisors, Inc | — | — | — | — | — | 612 | $16,659 |
| Parkside Financial Bank & Trust | — | — | 115 | 186 | 374 | 225 | $6,125 |
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 | 6 | 569,153 | — | $15M |
| 2025-Q4 | 12 | 641,482 | — | $22M |
| 2025-Q3 | 14 | 763,565 | — | $27M |
| 2025-Q2 | 11 | 584,140 | — | $20M |
| 2025-Q1 | 8 | 495,051 | — | $14M |
| 2024-Q4 | 6 | 438,507 | — | $13M |
| 2024-Q3 | 5 | 89,602 | — | $3M |
| 2024-Q2 | 2 | 91,010 | — | $2M |
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.
