| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | INCOME RESEARCH & MANAGEMENT | 100,000100,000 | $5M | — | — |
| 2 | BCGM Wealth Management, LLC | 75,49375,493 | $4M | — | ADD 12% |
| 3 | CAPTRUST FINANCIAL ADVISORS | 57,36057,360 | $3M | — | — |
| 4 | TRAPHAGEN INVESTMENT ADVISORS LLC | 25,97025,970 | $1M | — | NEW |
| 5 | Orion Porfolio Solutions, LLC | 18,15618,156 | $910,845 | — | TRIM -68% |
| 6 | Balance Wealth, LLC | 14,81714,817 | $743,371 | — | ADD 53% |
| 7 | CWM, LLC | 13,47713,477 | $676,103 | — | ADD 74% |
| 8 | Impact Partnership Wealth, LLC | 13,17513,175 | $660,953 | — | NEW |
| 9 | Plum Street Advisors, LLC | 10,75810,758 | $539,699 | — | NEW |
| 10 | CITADEL ADVISORS LLC | 9,7679,767 | $489,983 | — | NEW |
| 11 | Inspire Advisors, LLC | 8,4808,480 | $425,407 | — | ADD 34% |
| 12 | JANE STREET GROUP, LLC | 5,3885,388 | $270,301 | — | NEW |
| 13 | CFS Investment Advisory Services, LLC | 4,0004,000 | $202,820 | — | — |
| 14 | 1620 INVESTMENT ADVISORS, INC. | 113113 | $5,669 | — | NEW |
| 15 | UBS Group AG | 1212 | $602 | — | NEW |
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 |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | — | 100K | 100K | 100K | 100K | 100K | $5M |
| BCGM Wealth Management, LLC | — | 58K | 63K | 64K | 67K | 75K | $4M |
| CAPTRUST FINANCIAL ADVISORS | — | — | — | — | 57K | 57K | $3M |
| TRAPHAGEN INVESTMENT ADVISORS LLC | — | — | — | — | — | 26K | $1M |
| Orion Porfolio Solutions, LLC | — | — | — | 44K | 56K | 18K | $910,845 |
| Balance Wealth, LLC | — | — | 11K | 10K | 10K | 15K | $743,371 |
| CWM, LLC | — | — | — | — | 8K | 13K | $676,103 |
| Impact Partnership Wealth, LLC | — | — | — | — | — | 13K | $660,953 |
| Plum Street Advisors, LLC | — | — | — | — | — | 11K | $539,699 |
| CITADEL ADVISORS LLC | — | 17K | 12K | 4K | — | 10K | $489,983 |
| Inspire Advisors, LLC | — | — | — | — | 6K | 8K | $425,407 |
| JANE STREET GROUP, LLC | — | — | 11K | 10K | — | 5K | $270,301 |
| CFS Investment Advisory Services, LLC | — | — | — | 4K | 4K | 4K | $202,820 |
| 1620 INVESTMENT ADVISORS, INC. | — | — | — | — | — | 113 | $5,669 |
| UBS Group AG | — | — | 11 | — | — | 12 | $602 |
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 | 15 | 356,966 | — | $18M |
| 2025-Q4 | 11 | 377,563 | — | $19M |
| 2025-Q3 | 7 | 236,464 | — | $12M |
| 2025-Q2 | 6 | 196,547 | — | $10M |
| 2025-Q1 | 3 | 174,622 | — | $9M |
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.
