| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 1,876,8251.9M | $42M | — | ADD 108% |
| 2 | ROYAL BANK OF CANADA | 9,4389,438 | $210,000 | — | ADD 76% |
| 3 | UBS Group AG | 100100 | $2,227 | — | TRIM -83% |
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 |
|---|---|---|---|---|---|---|---|
| One Capital Management, LLC | 2.0M | 1.9M | 1.8M | 1.7M | 903K | 1.9M | $42M |
| ROYAL BANK OF CANADA | 12K | 11K | 23K | 4K | 5K | 9K | $210,000 |
| UBS Group AG | 2K | 1K | — | — | 596 | 100 | $2,227 |
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 | 1,886,363 | — | $42M |
| 2025-Q4 | 5 | 930,487 | — | $21M |
| 2025-Q3 | 3 | 1,781,176 | — | $43M |
| 2025-Q2 | 3 | 1,865,036 | — | $45M |
| 2025-Q1 | 4 | 1,969,170 | — | $47M |
| 2024-Q4 | 5 | 2,100,963 | — | $50M |
| 2024-Q3 | 3 | 2,116,325 | — | $54M |
| 2024-Q2 | 2 | 2,109,538 | — | $51M |
| 2024-Q1 | 3 | 2,128,821 | — | $52M |
| 2023-Q4 | 5 | 1,958,183 | — | $47M |
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.
