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: −$7.40M (5 inflow days, 15 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 34.7% of shares outstanding.
Reported short interest has fallen from 8.08% to 6.99% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).
| Holder | Type | Period | Share change | New stake |
|---|---|---|---|---|
| BlackRock | Mutual Fund | 2026/Q3 | +3,421,687 | 14.5% |
| Haveli Investment Management LLC | VC/PE Fund | 2026/Q3 | +2,172,852 | 3.6% |
| Castleknight Management LP | Hedge Fund | 2026/Q3 | +1,104,200 | 1.8% |
| AQR Capital Management | Hedge Fund | 2026/Q3 | +977,846 | 2.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +920,612 | 2.2% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +621,040 | 1.2% |
| FMR | Mutual Fund | 2026/Q3 | +401,146 | 1.6% |
| Vanguard Portfolio Management, LLC | Mutual Fund | 2026/Q3 | +388,437 | 7.1% |
| Eaton Vance Management | Mutual Fund | 2026/Q3 | +347,238 | 1.5% |
| Creative Planning, Inc. | Mutual Fund | 2026/Q3 | +346,923 | 1.1% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +235,881 | 0.5% |
| ExodusPoint Capital Management, LP | Hedge Fund | 2026/Q3 | +225,597 | 0.4% |
| Goldman Sachs Asset Management, L.P. | Mutual Fund | 2026/Q3 | +220,860 | 1.1% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +193,401 | 3.2% |
| Balyasny Asset Management L.P. | Hedge Fund | 2026/Q3 | +172,692 | 0.3% |
Institutional buy/sell activity by reporting period, largest moves first.
| Date | Insider | Title | Transaction | Shares | Price | Held after |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Ryan Barretto | President | Sale to Issuer | -2,189 | $10.38 | 652,311 |
| 10 Sep 2026 | Justyn Howard | Chairperson & CEO | Intent to Sell (Form 144) | -40,000 | $10.77 | – |
| 10 Sep 2026 | jrh revocable trust | Derivative Exercise and Sale | -40,000 | $10.77 | 7,417 | |
| 1 Sep 2026 | Justyn Howard | Chairperson & CEO | Intent to Sell (Form 144) | -10,895 | $11.45 | – |
| 1 Sep 2026 | Aaron Rankin | Co-Founder & CTO | Automatic Disposition | -717 | $11.45 | 109,676 |
| 31 Aug 2026 | Ryan Barretto | President | Sale to Issuer | -13,323 | $11.47 | 648,938 |
| 10 Aug 2026 | Justyn Howard | Chairperson & CEO | Intent to Sell (Form 144) | -40,000 | $10.11 | – |
| 10 Aug 2026 | jrh revocable trust | Derivative Exercise and Sale | -40,000 | $10.12 | 7,417 | |
| 2 Aug 2026 | Aaron Rankin | Co-Founder & CTO | Other Acquisition | +120,192 | – | 126,208 |
| 9 Jul 2026 | Justyn Howard | Chairperson & CEO | Intent to Sell (Form 144) | -40,000 | $8.28 | – |
| 9 Jul 2026 | jrh revocable trust | Derivative Exercise and Sale | -40,000 | $8.28 | 7,417 | |
| 30 Jun 2026 | Ryan Barretto | President | Sale to Issuer | -2,190 | $7.99 | 628,409 |
| 29 Jun 2026 | Ryan Barretto | President | Other Acquisition | +2,415 | $6.42 | 628,409 |
| 10 Jun 2026 | Justyn Howard | Chairperson & CEO | Intent to Sell (Form 144) | -40,000 | $6.99 | – |
| 10 Jun 2026 | jrh revocable trust | Derivative Exercise and Sale | -40,000 | $6.99 | 7,417 | |
| 1 Jun 2026 | Justyn Howard | Chairperson & CEO | Automatic Disposition | -11,641 | $7.75 | 102,187 |
| 31 May 2026 | Ryan Barretto | President | Sale to Issuer | -13,323 | $8.29 | 622,621 |
| 19 May 2026 | Peter Barris | Independent Director | Other Acquisition | +26,470 | – | 26,470 |
| 19 May 2026 | Steven Collins | Independent Director | Other Acquisition | +26,470 | – | 26,470 |
| 19 May 2026 | Karen Walker | Independent Director | Other Acquisition | +26,470 | – | 26,470 |
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 | 4,237,153 | 7.0% | 3.2 |
| 31 Aug 2026 | 3,970,508 | 6.6% | 3.0 |
| 14 Aug 2026 | 3,847,327 | 6.3% | 2.5 |
| 31 Jul 2026 | 4,128,378 | 6.9% | 4.7 |
| 15 Jul 2026 | 4,460,811 | 7.4% | 4.2 |
| 30 Jun 2026 | 4,856,795 | 8.1% | 3.0 |
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