Smart Money · Holder IQ
Above median holder quality (percentile 50.9 this quarter).
Reading stored signals…
Financial Services • Capital Markets
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 5 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
Amanda Claire Cassatt · SEC CIK 0002100639
Read the Form 3 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8a602c8f5fafc4cf1c2a175fad84c022a55034699125432bffdc2bbf119a3370
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Erke Huang · SEC CIK 0002046456
Read the Form 4 filed Sep 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c92473ef386e60568fa5780f66a2695bd74b34a2e4e5198f7311962d005171c2
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Brock Jeffrey Pierce · SEC CIK 0001913363
Read the Form 4 filed Dec 16, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 69278d7c3661b381c94cd241e7470f60a4a9fcfcd5e3177d9a0ee8f8c98e9918
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Samir Tabar · SEC CIK 0002046468
Read the Form 4 filed Sep 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ca98262a85328854ecbed62f10799966447c39e3f50cbb5c6c918df2d484619c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Justin Zhu · SEC CIK 0002082678
Read the Form 4 filed Apr 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 648bba0b7fa7f1a3a64b1cbec8e8f6511531d456dfc9f95e5bdac2c5a82dde52
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 3 analysts | -0.0533 | 32.25M |
| 3 analysts | -0.0533 | 32.05M |
| 3 analysts | -0.0533 | 32.05M |
| 3 analysts | -0.0533 | 32.05M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 13, 2026 | $32.1M | +25.2% | -$107.2M |
| Mar 2026filed May 15, 2026 | $27.9M | +11.2% | -$146.7M |
| Dec 2025filed Mar 27, 2026 | $32.3M | -60.5% | -$188.4M |
| Sep 2025filed Nov 14, 2025 | $30.5M | +34.2% | $150.9M |
| Jun 2025filed Aug 14, 2025 | $25.7M | -11.4% | $14.9M |
| Mar 2025filed May 15, 2025 | $25.1M | -17.4% | -$57.7M |
| Dec 2024filed Mar 14, 2025 | $81.8M | +409.6% | $29.0M |
| Sep 2024filed Nov 18, 2024 | $22.7M | +96.4% | -$38.8M |
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Dec 2025filed Mar 27, 2026 | $113.6M | -30.7% | -$80.3M |
| Dec 2024filed Mar 14, 2025 | $163.8M | +264.6% | $28.3M |
| Dec 2023filed Mar 18, 2024 | $44.9M | +39.1% | -$13.9M |
| Dec 2022filed Apr 28, 2023 | $32.3M | -66.4% | -$105.3M |
| Dec 2021filed Apr 15, 2022 | $96.1M | +356.1% | -$1.0M |
| Dec 2020filed Mar 30, 2021 | $21.1M | +359.1% | -$2.3M |
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement Oct 30, 2026
59,791,910 shares short
+1,301,165 shares (+2.2%) vs Oct 15, 2026
16.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
58,490,745 shares short
+3,390,732 shares (+6.2%) vs Sep 30, 2026
16.6% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
55,100,013 shares short
-699,089 shares (-1.3%) vs Sep 15, 2026
15.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
55,799,102 shares short
-12,018,404 shares (-17.7%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
67,817,506 shares short
+2,385,286 shares (+3.6%) vs Aug 14, 2026
19.8% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
65,432,220 shares short
+2,039,710 shares (+3.2%) vs Jul 31, 2026
19.1% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
63,392,510 shares short
+7,214,157 shares (+12.8%) vs Jul 15, 2026
18.5% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
56,178,353 shares short
+3,412,361 shares (+6.5%) vs Jun 30, 2026
16.4% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
52,765,992 shares short
-2,967,125 shares (-5.3%) vs Jun 15, 2026
15.4% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
55,733,117 shares short
+2,458,284 shares (+4.6%) vs May 29, 2026
16.2% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
53,274,833 shares short
-5,624,773 shares (-9.5%) vs May 15, 2026
15.5% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
58,899,606 shares short
-2,185,017 shares (-3.6%) vs Apr 30, 2026
17.2% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
61,084,623 shares short
-2,639,486 shares (-4.1%) vs Apr 15, 2026
17.8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
63,724,109 shares short
+4,760,690 shares (+8.1%) vs Mar 31, 2026
18.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
58,963,419 shares short
-55,613 shares (-0.1%) vs Mar 13, 2026
17.2% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
59,019,032 shares short
-1,133,859 shares (-1.9%) vs Feb 27, 2026
17.2% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
60,152,891 shares short
-3,342,669 shares (-5.3%) vs Feb 13, 2026
17.5% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
63,495,560 shares short
+1,872,819 shares (+3%) vs Jan 30, 2026
18.5% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
61,622,741 shares short
-1,322,440 shares (-2.1%) vs Jan 15, 2026
18% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
62,945,181 shares short
-134,260 shares (-0.2%) vs Dec 31, 2025
18.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
63,079,441 shares short
+7,390,069 shares (+13.3%) vs Dec 15, 2025
18.4% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
55,689,372 shares short
+1,445,736 shares (+2.7%) vs Nov 28, 2025
16.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
54,243,636 shares short
+4,195,484 shares (+8.4%) vs Nov 14, 2025
15.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
50,048,152 shares short
-4,182,822 shares (-7.7%) vs Oct 31, 2025
14.6% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
54,230,974 shares short
+283,479 shares (+0.5%) vs Oct 15, 2025
15.8% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
53,947,495 shares short
+596,314 shares (+1.1%) vs Sep 30, 2025
15.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
53,351,181 shares short
+6,528,825 shares (+13.9%) vs Sep 15, 2025
15.6% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
46,822,356 shares short
-1,027,806 shares (-2.1%) vs Aug 29, 2025
13.7% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
47,850,162 shares short
-445,246 shares (-0.9%) vs Aug 15, 2025
14% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
48,295,408 shares short
+8,683,011 shares (+21.9%) vs Jul 31, 2025
14.1% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
39,612,397 shares short
+5,426,154 shares (+15.9%) vs Jul 15, 2025
11.5% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
34,186,243 shares short
+5,391,529 shares (+18.7%) vs Jun 30, 2025
10% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
28,794,714 shares short
+1,451,188 shares (+5.3%) vs Jun 13, 2025
8.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
27,343,526 shares short
-115,472 shares (-0.4%) vs May 30, 2025
8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
27,458,998 shares short
-1,615,204 shares (-5.6%) vs May 15, 2025
8% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
29,074,202 shares short
+989,105 shares (+3.5%) vs Apr 30, 2025
8.5% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
28,085,097 shares short
-2,990,398 shares (-9.6%) vs Apr 15, 2025
8.2% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
31,075,495 shares short
-3,641,940 shares (-10.5%) vs Mar 31, 2025
9.1% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
34,717,435 shares short
+1,426,619 shares (+4.3%) vs Mar 14, 2025
10.1% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
33,290,816 shares short
+12,813 shares (0%) vs Feb 28, 2025
9.7% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
33,278,003 shares short
-1,296,529 shares (-3.7%) vs Feb 14, 2025
9.7% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
34,574,532 shares short
-879,433 shares (-2.5%) vs Jan 31, 2025
10.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
35,453,965 shares short
+1,188,030 shares (+3.5%) vs Jan 15, 2025
10.3% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
34,265,935 shares short
-553,713 shares (-1.6%) vs Dec 31, 2024
10% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
34,819,648 shares short
+3,320,091 shares (+10.5%) vs Dec 13, 2024
10.2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
31,499,557 shares short
+2,986,009 shares (+10.5%) vs Nov 29, 2024
9.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
28,513,548 shares short
+2,073,291 shares (+7.8%) vs Nov 15, 2024
8.3% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
26,440,257 shares short
+748,919 shares (+2.9%) vs Oct 31, 2024
7.7% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
25,691,338 shares short
-784,661 shares (-3%) vs Oct 15, 2024
7.5% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
26,475,999 shares short
+534,894 shares (+2.1%) vs Sep 30, 2024
7.7% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
25,941,105 shares short
+2,028,136 shares (+8.5%) vs Sep 13, 2024
7.6% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
23,912,969 shares short
+3,654,479 shares (+18%) vs Aug 30, 2024
7% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
20,258,490 shares short
-141,582 shares (-0.7%) vs Aug 15, 2024
5.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
20,400,072 shares short
-1,792,969 shares (-8.1%) vs Jul 31, 2024
5.9% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
22,193,041 shares short
-862,513 shares (-3.7%) vs Jul 15, 2024
6.5% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
23,055,554 shares short
+197,272 shares (+0.9%) vs Jun 28, 2024
6.7% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
22,858,282 shares short
+2,885,107 shares (+14.4%) vs Jun 14, 2024
6.7% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
19,973,175 shares short
-596,536 shares (-2.9%) vs May 31, 2024
5.8% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
20,569,711 shares short
-1,355,010 shares (-6.2%) vs May 15, 2024
6% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
21,924,721 shares short
-260,120 shares (-1.2%) vs Apr 30, 2024
6.4% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
22,184,841 shares short
+1,436,203 shares (+6.9%) vs Apr 15, 2024
6.5% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
20,748,638 shares short
+2,618,508 shares (+14.4%) vs Mar 28, 2024
6% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
18,130,130 shares short
+2,217,839 shares (+13.9%) vs Mar 15, 2024
5.3% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
15,912,291 shares short
-207,403 shares (-1.3%) vs Feb 29, 2024
4.6% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
16,119,694 shares short
+4,433,181 shares (+37.9%) vs Feb 15, 2024
4.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
11,686,513 shares short
-1,176,228 shares (-9.1%) vs Jan 31, 2024
3.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
12,862,741 shares short
-5,010,420 shares (-28%) vs Jan 12, 2024
3.8% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
17,873,161 shares short
+2,614,931 shares (+17.1%) vs Dec 29, 2023
5.2% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
15,258,230 shares short
+500,238 shares (+3.4%) vs Dec 15, 2023
4.4% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
14,757,992 shares short
+2,353,178 shares (+19%) vs Nov 30, 2023
4.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
12,404,814 shares short
-608,010 shares (-4.7%) vs Nov 15, 2023
3.6% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
13,012,824 shares short
-102,353 shares (-0.8%) vs Oct 31, 2023
3.8% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
13,115,177 shares short
+2,010,117 shares (+18.1%) vs Oct 13, 2023
3.8% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
11,105,060 shares short
+370,142 shares (+3.4%) vs Sep 29, 2023
3.2% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
10,734,918 shares short
-148,526 shares (-1.4%) vs Sep 15, 2023
3.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
10,883,444 shares short
-154,536 shares (-1.4%) vs Aug 31, 2023
3.2% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
11,037,980 shares short
-258,633 shares (-2.3%) vs Aug 15, 2023
3.2% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
11,296,613 shares short
+1,304,106 shares (+13.1%) vs Jul 31, 2023
3.3% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
9,992,507 shares short
-1,712,552 shares (-14.6%) vs Jul 14, 2023
2.9% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
11,705,059 shares short
-358,183 shares (-3%) vs Jun 30, 2023
3.4% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
12,063,242 shares short
+2,828,523 shares (+30.6%) vs Jun 15, 2023
3.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
9,234,719 shares short
+561,526 shares (+6.5%) vs May 31, 2023
2.7% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
8,673,193 shares short
-331,251 shares (-3.7%) vs May 15, 2023
2.5% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
9,004,444 shares short
-1,128,136 shares (-11.1%) vs Apr 28, 2023
2.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
10,132,580 shares short
+242,169 shares (+2.4%) vs Apr 14, 2023
3% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
9,890,411 shares short
+33,982 shares (+0.3%) vs Mar 31, 2023
2.9% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
9,856,429 shares short
+1,030,228 shares (+11.7%) vs Mar 15, 2023
2.9% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
8,826,201 shares short
+462,288 shares (+5.5%) vs Feb 28, 2023
2.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
8,363,913 shares short
+1,324,565 shares (+18.8%) vs Feb 15, 2023
2.4% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
7,039,348 shares short
+296,366 shares (+4.4%) vs Jan 31, 2023
2.1% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
6,742,982 shares short
+1,330,254 shares (+24.6%) vs Jan 13, 2023
2% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
5,412,728 shares short
+691,017 shares (+14.6%) vs Dec 30, 2022
1.6% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
4,721,711 shares short
+109,424 shares (+2.4%) vs Dec 15, 2022
1.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
4,612,287 shares short
-139,476 shares (-2.9%) vs Nov 30, 2022
1.3% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
4,751,763 shares short
-530,883 shares (-10%) vs Nov 15, 2022
1.4% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
5,282,646 shares short
+965,031 shares (+22.4%) vs Oct 31, 2022
1.5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,317,615 shares short
-535,708 shares (-11%) vs Oct 14, 2022
1.3% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
4,853,323 shares short
+125,762 shares (+2.7%) vs Sep 30, 2022
1.4% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
4,727,561 shares short
-204,663 shares (-4.1%) vs Sep 15, 2022
1.4% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
4,932,224 shares short
-164,457 shares (-3.2%) vs Aug 31, 2022
1.4% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
5,096,681 shares short
-269,152 shares (-5%) vs Aug 15, 2022
1.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
5,365,833 shares short
-1,629,701 shares (-23.3%) vs Jul 29, 2022
1.6% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
6,995,534 shares short
+132,035 shares (+1.9%) vs Jul 15, 2022
2% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
6,863,499 shares short
-390,767 shares (-5.4%) vs Jun 30, 2022
2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
7,254,266 shares short
-186,241 shares (-2.5%) vs Jun 15, 2022
2.1% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
7,440,507 shares short
-323,785 shares (-4.2%) vs May 31, 2022
2.2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
7,764,292 shares short
+317,556 shares (+4.3%) vs May 13, 2022
2.3% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
7,446,736 shares short
-795,217 shares (-9.6%) vs Apr 29, 2022
2.2% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
8,241,953 shares short
-1,102,474 shares (-11.8%) vs Mar 31, 2022
2.4% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
9,344,427 shares short
-95,944 shares (-1%) vs Mar 15, 2022
2.7% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
9,440,371 shares short
-19,283 shares (-0.2%) vs Feb 28, 2022
2.8% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
9,459,654 shares short
+462,957 shares (+5.1%) vs Feb 15, 2022
2.8% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
8,996,697 shares short
+142,154 shares (+1.6%) vs Jan 31, 2022
2.6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
8,854,543 shares short
+564,014 shares (+6.8%) vs Jan 14, 2022
2.6% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
8,290,529 shares short
-2,854,610 shares (-25.6%) vs Dec 31, 2021
2.4% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
11,145,139 shares short
+3,413,539 shares (+44.2%) vs Dec 15, 2021
3.2% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
7,731,600 shares short
-1,256,141 shares (-14%) vs Nov 30, 2021
2.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
8,987,741 shares short
-167,016 shares (-1.8%) vs Nov 15, 2021
2.6% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
9,154,757 shares short
+654,923 shares (+7.7%) vs Oct 29, 2021
2.7% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
8,499,834 shares short
-2,873,194 shares (-25.3%) vs Oct 15, 2021
2.5% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
11,373,028 shares short
+7,576,569 shares (+199.6%) vs Sep 30, 2021
3.3% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
3,796,459 shares short
-1,263,093 shares (-25%) vs Sep 15, 2021
1.1% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
5,059,552 shares short
+957,567 shares (+23.3%) vs Aug 31, 2021
1.5% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
4,101,985 shares short
-502,755 shares (-10.9%) vs Aug 13, 2021
1.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
4,604,740 shares short
-1,422,988 shares (-23.6%) vs Jul 30, 2021
1.3% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
6,027,728 shares short
+3,810,527 shares (+171.9%) vs Jul 15, 2021
1.8% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
2,217,201 shares short
+266,565 shares (+13.7%) vs Jun 30, 2021
0.6% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
1,950,636 shares short
+82,569 shares (+4.4%) vs Jun 15, 2021
0.6% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
1,868,067 shares short
+635,383 shares (+51.5%) vs May 14, 2021
0.5% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,232,684 shares short
-14,509 shares (-1.2%) vs Apr 30, 2021
0.4% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
1,247,193 shares short
-291,358 shares (-18.9%) vs Apr 15, 2021
0.4% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
1,538,551 shares short
+579,334 shares (+60.4%) vs Mar 31, 2021
0.4% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
959,217 shares short
+205,010 shares (+27.2%) vs Mar 15, 2021
0.3% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
754,207 shares short
+230,383 shares (+44%) vs Feb 26, 2021
0.2% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
523,824 shares short
-509,097 shares (-49.3%) vs Jan 29, 2021
0.2% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,032,921 shares short
-354,450 shares (-25.5%) vs Jan 15, 2021
0.3% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,387,371 shares short
0.4% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
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We’ll show you if BTBT is in your portfolio and how much it contributes.
Sign in27 smart-money holders: institutions with a high Holder IQ
Red flags: 3
222 filers reported a long position in BTBT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
58.2%
of the 181M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+18.5%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $56.2M · 31.2M shares | 31.2M | +13.7% |
| 2 | Geode Capital Management, LLC | $32.5M · 10.5M shares | 10.5M | +7.9% |
| 3 | State Street Corp | $24.2M · 13.5M shares | 13.5M | +11.2% |
| 4 | Millennium Management LLC | $16.5M · 9.2M shares | 9.2M | +221.2% |
| 5 | Charles Schwab Investment Management Inc | $15M · 8.3M shares | 8.3M | +2.3% |
| 6 | Citadel Advisors LLC | $14.2M · 7.9M shares | 7.9M | -20.2% |
| 7 | Allspring Global Investments Holdings, LLC | $14.1M · 8M shares | 8M | +37.7% |
| 8 | Invesco Ltd. | $12.6M · 7M shares | 7M | -29.4% |
| 9 | Goldman Sachs Group Inc | $9M · 5M shares | 5M | +164% |
| 10 | Jane Street Group, LLC | $8.6M · 4.8M shares | 4.8M | +360.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inHolders of more than 5% of BTBT file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 24, 2026 | Huang Erke13D · activist · amended | 15.2% |
How much of BTBT’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:11:58.172Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -11.13% | -1.05% | -8.34% | -1.74% | |
| -5.70% | +0.36% | +2.51% | -8.57% | |
| -0.56% | +0.43% | +1.56% | -2.55% | |
| +4.67% | +0.49% | +2.16% | +2.02% | |
| -3.73% | -1.09% | -10.73% | +8.10% | |
| -6.85% | -0.46% | -0.57% | -5.82% | |
| -0.70% | +0.50% | +2.22% | -3.43% | |
| +9.08% | +0.68% | +6.92% | +1.48% | |
| +5.47% | +0.37% | +4.92% | +0.18% | |
| -3.32% | -0.46% | +1.99% | -4.85% | |
| -14.27% | -1.77% | -12.79% | +0.29% | |
| -8.05% | -0.24% | -6.01% | -1.80% | |
| +15.13% | +0.35% | +5.24% | +9.54% | |
| -1.49% | +1.75% | -9.51% | +6.28% | |
| -15.38% | -3.95% | -16.17% | +4.74% | |
| +3.91% | +0.71% | +13.33% | -10.14% | |
| +7.54% | +2.42% | +10.61% | -5.49% | |
| -7.38% | -0.29% | +1.06% | -8.14% | |
| +8.77% | +1.19% | +10.20% | -2.63% | |
| -3.57% | -0.45% | -2.82% | -0.31% |
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
Reading dated filing evidence…
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1Y price return -73%
Prices adjusted for splits; dividends excluded.
Nov 12, 2025–Nov 12, 2026. Returns are rebased to the first displayed observation. Prices use the latest stored close's share basis, linked backward through stored price returns. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.
Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.
Reported evidence, not a forecast
Above median holder quality (percentile 50.9 this quarter).
Activity worth watching. Last 180 days of filings: 0 purchases, 0 sales, 17 other records.
Late Form 4 filing
Size: smaller than its sector's cap-weighted average. In standard-deviation units; stock exposure, not your portfolio weight.
Read the balances behind the trades: SEC Forms 3, 4 and 5 state a reporting owner’s position, not just an amount bought or sold. These are dated filing observations, not current holdings or a trading signal.
Restricted Stock Units · Direct · Derivative units
Unavailable — most recently filed balance
Filed · report period Oct 15, 2026 · Form 4. Source: SEC filing 0001213900-26-110704. Quantities are reported units, not currency or market value.
Derivative units are recorded separately; no non-derivative share balance is inferred.
Underlying: Ordinary Shares. Expiration: Oct 15, 2036. Exercise-price figure as filed: 0.0100; its currency is unavailable. No conversion into ordinary shares or dollars is made.
SEC identifiers: name as filed Tabar Samir · reporting-owner CIK 0002046468 · issuer CIK 0001710350
Comparable non-derivative observations are unavailable for this position. Read its separate as-filed evidence below.
· 275,000 derivative units in stored record · Direct
Report period Oct 15, 2026 · Form 4 · balance after the filing’s transactions. SEC 0001213900-26-110704
Excluded from the comparison: Derivative units are recorded separately; no non-derivative share balance is inferred.
Link an account to see your stake, watchlist and past holdings. A reported balance adds context to a sale or purchase: an insider may still report a substantial position. This view does not calculate a percentage sold or a combined insider total. Different classes, indirect vehicles, derivatives and joint filers may overlap; changes can also reflect awards, gifts, exercises, splits or corrections. Neither a balance nor a change predicts your return.
Available filings through Nov 13, 2026; read Nov 13, 2026, 4:11 PM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The bounded sample is truncated; older or additional positions may exist. 5 rows are outside the displayed position bound or have incompatible identities and are withheld. No holdings or account data about the reader enters this public evidence.