| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MATHER GROUP, LLC. | 154,441154,441 | $2M | — | NEW |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,72730,727 | $393,198 | — | NEW |
| 3 | ZEGA Investments, LLC | 25,81425,814 | $330,330 | — | ADD 29% |
| 4 | Wealth Watch Advisors, INC | 12,84412,844 | $164,358 | — | TRIM -33% |
| 5 | Sunbelt Securities, Inc. | 400400 | $5,119 | — | NEW |
| 6 | ROYAL BANK OF CANADA | 6161 | $1,000 | — | NEW |
| 7 | FMR LLC | 1414 | $179 | — | ADD 600% |
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 |
|---|---|---|---|---|---|---|---|
| MATHER GROUP, LLC. | — | — | — | — | — | 154K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | — | 17K | 27K | — | 31K | $393,198 |
| ZEGA Investments, LLC | 15K | 17K | 30K | 18K | 20K | 26K | $330,330 |
| Wealth Watch Advisors, INC | — | — | — | 5K | 19K | 13K | $164,358 |
| Sunbelt Securities, Inc. | — | — | — | — | — | 400 | $5,119 |
| ROYAL BANK OF CANADA | — | — | — | — | — | 61 | $1,000 |
| FMR LLC | — | — | — | 24 | 2 | 14 | $179 |
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 | 7 | 224,301 | — | $3M |
| 2025-Q4 | 8 | 179,016 | — | $2M |
| 2025-Q3 | 9 | 209,425 | — | $3M |
| 2025-Q2 | 7 | 273,197 | — | $4M |
| 2025-Q1 | 8 | 188,224 | — | $3M |
| 2024-Q4 | 3 | 81,092 | — | $1M |
| 2024-Q3 | 4 | 31,633 | — | $590,593 |
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.
