% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Grey Fox Wealth Advisors, LLC | 125,433125,433 | $2M | — | ADD 4% |
| 2 | CARRET ASSET MANAGEMENT, LLC | 13,83813,838 | $474,513 | — | — |
| 3 | OAKWORTH CAPITAL, INC. | 3,2373,237 | $111,007 | — | — |
| 4 | Financial Gravity Asset Management, Inc. | 1,1671,167 | $40,000 | — | 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 |
|---|---|---|---|---|---|---|---|
| Grey Fox Wealth Advisors, LLC | 79K | 70K | 91K | 110K | 121K | 125K | $2M |
| CARRET ASSET MANAGEMENT, LLC | — | 14K | 14K | 14K | 14K | 14K | $474,513 |
| OAKWORTH CAPITAL, INC. | — | — | — | 3K | 3K | 3K | $111,007 |
| Financial Gravity Asset Management, Inc. | — | — | — | — | — | 1K | $40,000 |
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.
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.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 4 | 143,675 | — | $2M |
| 2025-Q4 | 3 | 138,193 | — | $2M |
| 2025-Q3 | 3 | 126,406 | — | $2M |
| 2025-Q2 | 2 | 104,435 | — | $2M |
| 2025-Q1 | 2 | 83,007 | — | $2M |
| 2024-Q4 | 1 | 78,656 | — | $1M |
| 2024-Q3 | 1 | 31,887 | — | $982,749 |
| 2024-Q1 | 1 | 133,875 | — | $4M |
| 2023-Q4 | 1 | 133,483 | — | $4M |
| 2023-Q3 | 1 | 126,547 | — | $3M |
| 2023-Q2 | 1 | 124,384 | — | $3M |
| 2020-Q3 | 1 | 183,605 | — | $5M |
| 2020-Q2 | 1 | 176,504 | — | $4M |
| 2020-Q1 | 1 | 162,309 | — | $3M |
| 2019-Q4 | 1 | 145,876 | — | $4M |
| 2019-Q2 | 1 | 127,616 | — | $3M |
| 2019-Q1 | 1 | 114,822 | — | $3M |
| 2018-Q4 | 2 | 127,009 | — | $3M |
| 2018-Q3 | 2 | 121,207 | — | $3M |
| 2018-Q1 | 1 | 98,846 | — | $2M |
| 2017-Q4 | 1 | 86,387 | — | $2M |
| 2017-Q3 | 1 | 82,776 | — | $2M |
| 2017-Q2 | 1 | 13,470 | — | $281,000 |
| 2017-Q1 | 1 | 11,412 | — | $229,000 |
| 2016-Q4 | 1 | 11,403 | — | $215,000 |
