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 |
|---|---|---|---|---|
| 2024-Q4 | 1 | 46 | 0.0% | $45 |
| 2024-Q3 | 12 | 335,502 | 12.5% | $1M |
| 2024-Q2 | 11 | 322,113 | 12.0% | $2M |
| 2024-Q1 | 12 | 324,804 | 12.1% | $2M |
| 2023-Q4 | 18 | 1,604,312 | 59.9% | $1M |
| 2023-Q3 | 19 | 2,583,935 | 96.5% | $3M |
| 2023-Q2 | 23 | 2,824,137 | 105.5% | $994,786 |
| 2023-Q1 | 24 | 2,763,544 | 103.2% | $1M |
| 2022-Q4 | 25 | 4,688,653 | — | $3M |
| 2022-Q3 | 22 | 4,614,158 | — | $2M |
| 2022-Q2 | 27 | 4,643,581 | — | $5M |
| 2022-Q1 | 25 | 4,249,945 | — | $5M |
| 2021-Q4 | 21 | 1,619,005 | 60.5% | $2M |
| 2021-Q3 | 23 | 1,554,926 | 58.1% | $3M |
| 2021-Q2 | 28 | 1,622,930 | 60.6% | $5M |
| 2021-Q1 | 33 | 937,172 | 35.0% | $3M |
| 2020-Q4 | 21 | 509,950 | 19.1% | $1M |
| 2020-Q3 | 20 | 468,189 | 17.5% | $834,000 |
| 2020-Q2 | 17 | 1,179,611 | 44.1% | $4M |
| 2020-Q1 | 14 | 1,425,117 | 53.2% | $6M |
| 2019-Q4 | 11 | 1,486,080 | 55.5% | $7M |
| 2019-Q3 | 13 | 1,492,465 | 55.8% | $11M |
| 2019-Q2 | 12 | 192,648 | 7.2% | $1M |
| 2019-Q1 | 11 | 179,940 | 6.7% | $945,000 |
| 2018-Q4 | 12 | 240,319 | 9.0% | $898,000 |
| 2018-Q3 | 13 | 248,492 | 9.3% | $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.
