| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 862,813862,813 | $86M | — | — |
| 2 | JANE STREET GROUP, LLC | 8,8278,827 | $882,965 | — | ADD 28% |
| 3 | CITADEL ADVISORS LLC | 5,2525,252 | $525,358 | — | ADD 92% |
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 |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | — | — | 863K | 863K | 863K | 863K | $86M |
| JANE STREET GROUP, LLC | — | 18K | 3K | 32K | 7K | 9K | $882,965 |
| CITADEL ADVISORS LLC | — | — | — | 2K | 3K | 5K | $525,358 |
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 | 3 | 876,892 | — | $88M |
| 2025-Q4 | 6 | 892,219 | — | $89M |
| 2025-Q3 | 7 | 914,447 | — | $91M |
| 2025-Q2 | 4 | 877,822 | — | $88M |
| 2025-Q1 | 1 | 17,765 | — | $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.
