| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 2,972,3943.0M | $45M | 11.43% | — |
| 2 | CIBC WORLD MARKET INC. | 1,189,0571.2M | $17M | 4.57% | — |
| 3 | MENDON CAPITAL ADVISORS CORP | 945,241945,241 | $13M | 3.64% | TRIM -11% |
| 4 | Curi Capital, LLC | 805,084805,084 | $11M | 3.10% | ADD 3% |
| 5 | TCW GROUP INC | 711,277711,277 | $10M | 2.74% | ADD 5% |
| 6 | Pembroke Management, LTD | 704,776704,776 | $10M | 2.71% | TRIM -4% |
| 7 | Pacific Ridge Capital Partners, LLC | 590,013590,013 | $8M | 2.27% | — |
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 533,026533,026 | $8M | 2.05% | ADD 904% |
| 9 | TD Asset Management Inc | 440,200440,200 | $6M | 1.69% | ADD 1234% |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 360,159360,159 | $5M | 1.39% | — |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 321,279321,279 | $5M | 1.24% | TRIM -32% |
| 12 | CSM Advisors, LLC | 279,116279,116 | $4M | 1.07% | — |
| 13 | Mudita Advisors LLP | 202,925202,925 | $3M | 0.78% | ADD 108% |
| 14 | TD Waterhouse Canada Inc. | 186,816186,816 | $3M | 0.72% | ADD 19% |
| 15 | Cox Capital Mgt LLC | 181,194181,194 | $3M | 0.70% | — |
| 16 | Rosenthal | Henry Capital Advisors, Inc. | 131,426131,426 | $2M | 0.51% | TRIM -34% |
| 17 | NATIONAL BANK OF CANADA /FI/ | 145,689145,689 | $2M | 0.56% | ADD 11% |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 112,700112,700 | $2M | 0.43% | ADD 30% |
| 19 | STIFEL FINANCIAL CORP | 97,91797,917 | $1M | 0.38% | ADD 2% |
| 20 | MORGAN STANLEY | 95,95095,950 | $1M | 0.37% | ADD 153% |
| 21 | ROYAL BANK OF CANADA | 83,97283,972 | $1M | 0.32% | TRIM -10% |
| 22 | ELCO Management Co., LLC | 67,28767,287 | $953,457 | 0.26% | TRIM -4% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 50,91250,912 | $720,973 | 0.20% | — |
| 24 | BANK OF AMERICA CORP /DE/ | 44,42844,428 | $629,545 | 0.17% | TRIM -45% |
| 25 | SEI INVESTMENTS CO | 36,57836,578 | $518,310 | 0.14% | ADD 100% |
| 26 | MILLENNIUM MANAGEMENT LLC | 35,71335,713 | $506,820 | 0.14% | TRIM -9% |
| 27 | MARSHALL WACE, LLP | 34,71834,718 | $491,954 | 0.13% | TRIM -47% |
| 28 | K2 PRINCIPAL FUND, L.P. | 29,98229,982 | $424,845 | 0.12% | ADD 29% |
| 29 | CORSAIR CAPITAL MANAGEMENT, L.P. | 24,51124,511 | $347,321 | 0.09% | — |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 23,40423,404 | $331,634 | 0.09% | TRIM -9% |
| 31 | UBS Group AG | 16,51016,510 | $233,947 | 0.06% | ADD 1943% |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 15,78515,785 | $222,000 | 0.06% | NEW |
| 33 | GOLDMAN SACHS GROUP INC | 14,33714,337 | $203,155 | 0.06% | TRIM -25% |
| 34 | BANK OF MONTREAL /CAN/ | 13,40913,409 | $191,084 | 0.05% | TRIM -14% |
| 35 | CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,00013,000 | $184,210 | 0.05% | — |
| 36 | CONNORS INVESTOR SERVICES INC | 12,55512,555 | $177,904 | 0.05% | TRIM -3% |
| 37 | CITADEL ADVISORS LLC | 11,96211,962 | $169,502 | 0.05% | NEW |
| 38 | BlackRock, Inc. | 11,80611,806 | $167,291 | 0.05% | — |
| 39 | FIRST TRUST ADVISORS LP | 11,26311,263 | $159,596 | 0.04% | TRIM -11% |
| 40 | Federation des caisses Desjardins du Quebec | 2,6522,652 | $37,351 | 0.01% | TRIM -29% |
| 41 | BARCLAYS PLC | 2,1902,190 | $31,032 | 0.01% | — |
| 42 | Western Wealth Management, LLC | 510510 | $7,227 | 0.00% | NEW |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 463463 | $6,561 | 0.00% | TRIM -78% |
| 44 | OSAIC HOLDINGS, INC. | 3030 | $425 | 0.00% | — |
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 |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2.7M | 2.8M | 2.8M | 2.9M | 3.0M | 3.0M | $45M |
| CIBC WORLD MARKET INC. | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | $17M |
| MENDON CAPITAL ADVISORS CORP | 887K | 1.0M | 1.1M | 1.0M | 1.1M | 945K | $13M |
| Curi Capital, LLC | 637K | 762K | 800K | 800K | 783K | 805K | $11M |
| TCW GROUP INC | 300K | 322K | 461K | 623K | 674K | 711K | $10M |
| Pembroke Management, LTD | 333K | 337K | 430K | 523K | 736K | 705K | $10M |
| Pacific Ridge Capital Partners, LLC | 403K | 591K | 616K | 602K | 585K | 590K | $8M |
| Connor, Clark & Lunn Investment Management Ltd. | — | — | — | — | 53K | 533K | $8M |
| TD Asset Management Inc | — | — | — | — | 33K | 440K | $6M |
| KENNEDY CAPITAL MANAGEMENT LLC | 378K | 392K | 298K | 355K | 355K | 360K | $5M |
| WELLINGTON MANAGEMENT GROUP LLP | 425K | 425K | 416K | 470K | 470K | 321K | $5M |
| CSM Advisors, LLC | — | — | — | 280K | 281K | 279K | $4M |
| Mudita Advisors LLP | — | — | — | — | 98K | 203K | $3M |
| TD Waterhouse Canada Inc. | 108K | 124K | 140K | 148K | 157K | 187K | $3M |
| Cox Capital Mgt LLC | 190K | 184K | 181K | 179K | 180K | 181K | $3M |
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 uses today's share count for every quarter (the only count stored).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 44 | 11,564,216 | 44.5% | $167M |
| 2025-Q4 | 48 | 10,881,851 | 41.8% | $163M |
| 2025-Q3 | 47 | 10,888,681 | 41.9% | $133M |
| 2025-Q2 | 45 | 10,986,834 | 42.3% | $127M |
| 2025-Q1 | 44 | 11,086,371 | 42.6% | $116M |
| 2024-Q4 | 53 | 10,922,246 | 42.0% | $153M |
| 2024-Q3 | 29 | 5,326,107 | 20.5% | $71M |
| 2024-Q2 | 31 | 5,035,152 | 19.4% | $61M |
| 2024-Q1 | 30 | 5,287,727 | 20.3% | $62M |
| 2023-Q4 | 26 | 6,283,768 | 24.2% | $72M |
| 2023-Q3 | 25 | 5,242,983 |
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.
| 20.2% |
| $41M |
| 2023-Q2 | 22 | 5,230,910 | 20.1% | $40M |
| 2023-Q1 | 24 | 5,459,310 | 21.0% | $41M |
| 2022-Q4 | 24 | 6,411,863 | 24.7% | $49M |
| 2022-Q3 | 23 | 6,834,491 | 26.3% | $48M |
| 2022-Q2 | 27 | 6,752,187 | 26.0% | $50M |
| 2022-Q1 | 29 | 6,818,402 | 26.2% | $78M |
| 2021-Q4 | 29 | 6,614,613 | 25.4% | $79M |
| 2021-Q3 | 25 | 6,435,044 | 24.7% | $84M |
| 2021-Q1 | 1 | 194,830 | 0.7% | $2M |
