| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Authentikos Wealth Advisory, LLC | 68,63668,636 | $3M | — | ADD 2% |
| 2 | Legacy Wealth Managment, LLC/ID | 53,32053,320 | $2M | — | TRIM -26% |
| 3 | Park Edge Advisors, LLC | 36,85736,857 | $1M | — | — |
| 4 | OLD MISSION CAPITAL LLC | 35,83035,830 | $1M | — | ADD 245% |
| 5 | Holcombe Financial, Inc. | 21,18021,180 | $845,717 | — | NEW |
| 6 | Reyes Financial Architecture, Inc. | 17,50717,507 | $699,049 | — | TRIM -20% |
| 7 | JANE STREET GROUP, LLC | 16,03816,038 | $640,397 | — | ADD 155% |
| 8 | Cambridge Advisors Inc. | 15,15515,155 | $605,138 | — | ADD 30% |
| 9 | Quantinno Capital Management LP | 6,6986,698 | $267,451 | — | NEW |
| 10 | Luminist Capital LLC | 4,1064,106 | $163,945 | — | ADD 11% |
| 11 | Farther Finance Advisors, LLC | 1,5001,500 | $61,695 | — | NEW |
| 12 | MATHER GROUP, LLC. | 314314 | $12,538 | — | NEW |
| 13 | IMA Advisory Services, Inc. | 2020 | $798 | — | NEW |
| 14 | WFA of San Diego, LLC | 1010 | $399 | — | TRIM -71% |
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 |
|---|---|---|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | — | 63K | 87K | 79K | 67K | 69K | $3M |
| Legacy Wealth Managment, LLC/ID | — | — | — | 98K | 72K | 53K | $2M |
| Park Edge Advisors, LLC | — | 39K | 38K | 40K | 37K | 37K | $1M |
| OLD MISSION CAPITAL LLC | — | 40K | 21K | — | 10K | 36K | $1M |
| Holcombe Financial, Inc. | — | — | — | — | — | 21K | $845,717 |
| Reyes Financial Architecture, Inc. | — | — | — | — | 22K | 18K | $699,049 |
| JANE STREET GROUP, LLC | 25K | 20K | — | — | 6K | 16K | $640,397 |
| Cambridge Advisors Inc. | — | 7K | 9K | 9K | 12K | 15K | $605,138 |
| Quantinno Capital Management LP | — | — | — | — | — | 7K | $267,451 |
| Luminist Capital LLC | — | — | — | 3K | 4K | 4K | $163,945 |
| Farther Finance Advisors, LLC | — | — | — | — | — | 2K | $61,695 |
| MATHER GROUP, LLC. | — | — | — | — | — | 314 | $12,538 |
| IMA Advisory Services, Inc. | — | — | — | — | — | 20 | $798 |
| WFA of San Diego, LLC | — | — | — | — | 35 | 10 | $399 |
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 | 14 | 277,171 | — | $11M |
| 2025-Q4 | 10 | 230,269 | — | $10M |
| 2025-Q3 | 8 | 253,885 | — | $10M |
| 2025-Q2 | 6 | 161,479 | — | $6M |
| 2025-Q1 | 7 | 193,769 | — | $6M |
| 2024-Q4 | 3 | 61,900 | — | $1M |
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.
