| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Legacy Wealth Managment, LLC/ID | 895,642895,642 | $20M | — | ADD 35% |
| 2 | BNP PARIBAS FINANCIAL MARKETS | 197,917197,917 | $4M | — | NEW |
| 3 | Simplify Asset Management Inc. | 125,000125,000 | $3M | — | — |
| 4 | Castleview Partners, LLC | 71,00871,008 | $2M | — | ADD 59% |
| 5 | Brookwood Investment Group LLC | 69,88169,881 | $2M | — | NEW |
| 6 | PRINCIPAL SECURITIES, INC. | 52,87652,876 | $1M | — | NEW |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 52,87652,876 | $1M | — | NEW |
| 8 | Millington Financial Advisors, LLC | 24,20124,201 | $564,377 | — | ADD 185% |
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 |
|---|---|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | — | — | — | — | 662K | 896K | $20M |
| BNP PARIBAS FINANCIAL MARKETS | — | — | — | — | — | 198K | $4M |
| Simplify Asset Management Inc. | — | — | — | — | 125K | 125K | $3M |
| Castleview Partners, LLC | — | — | — | — | 45K | 71K | $2M |
| Brookwood Investment Group LLC | — | — | — | — | — | 70K | $2M |
| PRINCIPAL SECURITIES, INC. | — | — | — | — | — | 53K | $1M |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 53K | $1M |
| Millington Financial Advisors, LLC | — | — | — | — | 8K | 24K | $564,377 |
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 | 8 | 1,489,401 | — | $34M |
| 2025-Q4 | 6 | 858,255 | — | $22M |
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.
