| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | One Capital Management, LLC | 79,84079,840 | $7M | — | — |
| 2 | GTS SECURITIES LLC | 10,90410,904 | $890,562 | — | ADD 113% |
| 3 | CITADEL ADVISORS LLC | 6,3686,368 | $520,093 | — | NEW |
| 4 | MORGAN STANLEY | 245245 | $20,010 | — | — |
| 5 | UBS Group AG | 7878 | $6,370 | — | ADD 13% |
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 | 135K | 126K | 108K | 81K | 81K | 80K | $7M |
| GTS SECURITIES LLC | 11K | 21K | 19K | 16K | 5K | 11K | $890,562 |
| CITADEL ADVISORS LLC | — | — | — | 9K | — | 6K | $520,093 |
| MORGAN STANLEY | 245 | 245 | 245 | 245 | 245 | 245 | $20,010 |
| UBS Group AG | 6 | 21 | — | — | 69 | 78 | $6,370 |
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 | 5 | 97,435 | — | $8M |
| 2025-Q4 | 4 | 86,397 | — | $7M |
| 2025-Q3 | 4 | 106,475 | — | $8M |
| 2025-Q2 | 5 | 128,120 | — | $9M |
| 2025-Q1 | 5 | 147,633 | — | $10M |
| 2024-Q4 | 5 | 146,477 | — | $10M |
| 2024-Q3 | 6 | 150,202 | — | $10M |
| 2024-Q2 | 6 | 134,060 | — | $9M |
| 2024-Q1 | 5 | 131,203 | — | $8M |
| 2023-Q4 | 5 | 126,678 | — | $7M |
| 2023-Q3 | 6 | 145,124 | — | $8M |
| 2023-Q2 | 5 | 138,105 | — | $7M |
| 2023-Q1 | 3 | 147,380 | — | $7M |
| 2022-Q4 | 5 | 163,029 | — | $8M |
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.
