Who holds it, who is betting against it, and where the big money is moving
Net of large-order buying minus selling, in USD. Over this window: −$421.6K (9 inflow days, 11 outflow days).
Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.
The five largest holders on file together own 0.0% of shares outstanding.
Reported short interest has fallen from 2.07% to 1.19% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| Cresset Asset Management, LLC | Mutual Fund | 2026/Q3 | +418,400 | – |
| Ares Management LLC | Hedge Fund | 2026/Q3 | +383,988 | – |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +315,661 | – |
| Centurion Wealth Management, LLC | Mutual Fund | 2026/Q3 | +312,308 | – |
| Van Eck Associates Corporation | Mutual Fund | 2026/Q3 | +254,335 | – |
| Saba Capital Management, L.P. | Hedge Fund | 2026/Q3 | +177,776 | – |
| Morgan Stanley | Public Company | 2026/Q3 | +87,046 | – |
| Accelerate Financial Technologies Inc. | Hedge Fund | 2026/Q3 | +67,879 | – |
| Bearing Point Capital, LLC | Mutual Fund | 2026/Q3 | +54,700 | – |
| Bank of America Corporation | Public Company | 2026/Q3 | +46,465 | – |
| Adams Asset Advisors LLC | Mutual Fund | 2026/Q3 | +41,258 | – |
| Global Retirement Partners, LLC | Mutual Fund | 2026/Q3 | +36,582 | – |
| Closed-End Fund Advisors Inc. | Mutual Fund | 2026/Q3 | +33,372 | – |
| XTX Markets Limited | Private Company | 2026/Q3 | +29,633 | – |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Private Company | 2026/Q3 | +28,141 | – |
Institutional buy/sell activity by reporting period, largest moves first.
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 13 Sep 2026 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $12.25 | 51,139 |
| 26 Jul 2026 | Shaul Vichness | Chief Financial Officer | Other Acquisition | +431 | – | 51,139 |
| 14 May 2026 | John McCally | VP, Chief Compliance Officer & Secretary | Open Market Acquisition | +7,500 | $13.27 | 15,245 |
| 13 May 2026 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $13.20 | 44,766 |
| 11 May 2026 | Marissa Hassen | Officer | Open Market Acquisition | +3,782 | $13.21 | 9,780 |
| 26 Apr 2026 | Shaul Vichness | Chief Financial Officer | Other Acquisition | +385 | $14.18 | 44,766 |
| 11 Mar 2026 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $13.13 | 38,675 |
| 9 Mar 2026 | James Ritchie | Independent Director | Open Market Acquisition | +17,857 | $13.71 | 82,159 |
| 5 Mar 2026 | Mathew Linett | Former Member of Senior Loan Investment Committee | Open Market Acquisition | +2,000 | $13.05 | 10,365 |
| 4 Mar 2026 | John McCally | VP, Chief Compliance Officer & Secretary | Open Market Acquisition | +2,000 | $13.30 | 7,430 |
| 3 Mar 2026 | Jason Strife | Senior Managing Director & Head of Junior Capital and Private Equity Solutions | Open Market Acquisition | +7,690 | $13.40 | 15,737 |
| 2 Mar 2026 | Kenneth Kencel | Chief Executive Officer | Open Market Acquisition | +10,000 | $13.04 | 123,058 |
| 2 Mar 2026 | Kenneth Miranda | Independent Director | Open Market Acquisition | +3,000 | $12.83 | 30,000 |
| 18 Nov 2025 | Kenneth Miranda | Independent Director | Open Market Acquisition | +2,000 | $14.10 | 27,000 |
| 16 Nov 2025 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $14.20 | 33,675 |
| 5 Nov 2025 | Kenneth Kencel | Chief Executive Officer | Open Market Acquisition | +20,000 | $14.22 | 103,058 |
| 15 Sep 2025 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $14.85 | 28,675 |
| 15 Jun 2025 | Shaul Vichness | Chief Financial Officer | Open Market Acquisition | +5,000 | $16.30 | 23,675 |
| 5 Jun 2025 | Marissa Hassen | Officer | Open Market Acquisition | +4,630 | $16.18 | 5,998 |
| 22 May 2025 | Kenneth Miranda | Independent Director | Open Market Acquisition | +3,103 | $15.68 | 25,000 |
From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.
| Report date | Shares short | % of float | Days to cover |
|---|---|---|---|
| 15 Sep 2026 | 588,175 | 1.2% | 3.1 |
| 31 Aug 2026 | 520,339 | 1.1% | 3.8 |
| 14 Aug 2026 | 558,891 | 1.1% | 3.9 |
| 31 Jul 2026 | 598,487 | 1.2% | 2.6 |
| 15 Jul 2026 | 831,623 | 1.7% | 7.4 |
| 30 Jun 2026 | 1,022,863 | 2.1% | 3.5 |
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