| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Advisory Resource Group | 148,086148,086 | $4M | — | ADD 5% |
| 2 | VestGen Advisors, LLC | 24,77924,779 | $710,676 | — | NEW |
| 3 | Hidden Cove Wealth Management, LLC | 13,34113,341 | $369,149 | — | TRIM -66% |
| 4 | Essex Financial Services, Inc. | 12,08812,088 | $334,477 | — | NEW |
| 5 | Tactive Advisors, LLC | 10,59010,590 | $293,015 | — | ADD 5% |
| 6 | Capital Analysts, LLC | 1,8391,839 | $51,000 | — | NEW |
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 1,7821,782 | $49,308 | — | NEW |
| 8 | VIRTUS ADVISERS, LLC | 130130 | $3,597 | — | ADD 5% |
| 9 | Virtus Fixed Income Advisers, LLC | 6262 | $1,716 | — | — |
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 |
|---|---|---|---|---|---|---|---|
| Advisory Resource Group | 109K | 119K | 129K | 138K | 140K | 148K | $4M |
| VestGen Advisors, LLC | — | — | — | — | — | 25K | $710,676 |
| Hidden Cove Wealth Management, LLC | — | — | 37K | 47K | 40K | 13K | $369,149 |
| Essex Financial Services, Inc. | — | — | — | — | — | 12K | $334,477 |
| Tactive Advisors, LLC | — | — | 8K | 11K | 10K | 11K | $293,015 |
| Capital Analysts, LLC | — | — | — | — | — | 2K | $51,000 |
| PNC FINANCIAL SERVICES GROUP, INC. | — | — | — | — | — | 2K | $49,308 |
| VIRTUS ADVISERS, LLC | — | 22 | 49 | 164 | 124 | 130 | $3,597 |
| Virtus Fixed Income Advisers, LLC | — | — | 42 | 52 | 62 | 62 | $1,716 |
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 | 9 | 212,697 | — | $6M |
| 2025-Q4 | 7 | 232,003 | — | $6M |
| 2025-Q3 | 8 | 229,469 | — | $6M |
| 2025-Q2 | 6 | 184,527 | — | $5M |
| 2025-Q1 | 5 | 158,360 | — | $4M |
| 2024-Q4 | 3 | 138,594 | — | $4M |
| 2024-Q3 | 4 | 120,898 | — | $3M |
| 2024-Q2 | 5 | 179,819 | — | $5M |
| 2024-Q1 | 5 | 206,106 | — | $5M |
| 2023-Q4 | 4 | 102,336 | — | $3M |
| 2023-Q3 | 3 | 101,786 | — | $2M |
| 2023-Q1 | 1 | 8,226 | — | $202,861 |
| 2022-Q4 | 2 | 12,878 | — | $320,785 |
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.
