Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 20-F filed 2025-04-30, as of 2024-12-31)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | SRL · NYSE | 14,822,251 | 6,375,008 | 43.0% | 15 | G7T96K107 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (15 of 15 · G7T96K107)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | IAT REINSURANCE CO LTD. | 3,416,664 | 23.05% | $1.9M | — |
| 2 | MILFAM LLC | 1,985,952 | 13.40% | $12.2M | — |
| 3 | Nantahala Capital Management, LLC | 736,364 | 4.97% | $4.5M | +368,182 (+100.0%) |
| 4 | CITADEL ADVISORS LLC | 71,786 | 0.48% | $440K | +16,358 (+29.5%) |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 67,114 | 0.45% | $206K | -1,000 (-1.5%) |
| 6 | MORGAN STANLEY | 59,858 | 0.40% | $367K | -27,529 (-31.5%) |
| 7 | XTX Topco Ltd | 18,140 | 0.12% | $111K | +2,143 (+13.4%) |
| 8 | KERR FINANCIAL PLANNING Corp | 14,964 | 0.10% | $0 | — |
| 9 | WELLS FARGO & COMPANY/MN | 3,596 | 0.02% | $22K | — |
| 10 | SIMPLEX TRADING, LLC | 366 | 0.00% | $2K | -216 (-37.1%) |
| 11 | OSAIC HOLDINGS, INC. | 65 | 0.00% | $398 | — |
| 12 | PFS Partners, LLC | 58 | 0.00% | $0 | — |
| 13 | Federation des caisses Desjardins du Quebec | 48 | 0.00% | $288 | — |
| 14 | UBS Group AG | 28 | 0.00% | $172 | +26 (+1300.0%) |
| 15 | SBI Securities Co., Ltd. | 5 | 0.00% | $31 | — |
Exited since 2026-03-31 (2 filers; largest 2 shown)
| BARCLAYS PLC | −35,554 |
| Larson Financial Group LLC | −226 |
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| LIM III Estate LLC | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 163,005 | 1.1% |
| MILFAM LLC | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 1,957,597 | 12.9% |
| Catherine C. Miller Irrevocable Trust | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 31,033 | 0.2% |
| Catherine C Miller Revocable Trust | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 215,042 | 1.4% |
| Catherine C Miller Trust A-3 | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 22,456 | 0.1% |
| Charles K. Kellogg | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 3,586,664 | 23.6% |
| Goose Creek Capital, Inc. | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 3,416,664 | 22.4% |
| Harco National Insurance Company | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 3,122,488 | 20.5% |
| IAT Insurance Group, Inc. | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 3,122,488 | 20.5% |
| IAT Reinsurance Company Ltd. | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 3,216,664 | 21.1% |
| Kimberley S. Miller GST Trust | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 20,658 | 0.1% |
| Lloyd I. Miller Trust A-1 | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 64,715 | 0.4% |
| Catherine C Miller Estate | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 28,355 | 0.2% |
| Susan F. Miller Spousal Trust A-4 | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 176,735 | 1.2% |
| LIMFAM LLC | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 188,687 | 1.2% |
| MFTC, LLC | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 353,469 | 2.3% |
| MILFAM III LLC | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 26,611 | 0.2% |
| MILFAM II L.P. | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 428,563 | 2.8% |
| MILFAM I L.P. | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 150,282 | 1% |
| Alimco Re Ltd. | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 166,320 | 1.1% |
| Miller Family Education and Medical Trust | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 176,734 | 1.2% |
| Miller Great Grandchildren Trust | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 32,693 | 0.2% |
| Neil S. Subin | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 1,985,952 | 13% |
| Peter R. Kellogg | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 5,400,010 | 35.5% |
| Lloyd I. Miller, III Irrevocable Trust | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 5,330 | 0% |
| Susan F. Miller | SCHEDULE 13D/A | 2026-09-16 | 2026-09-14 | 40,250 | 0.3% |
| SUBIN NEIL S | SCHEDULE 13D/A | 2026-07-31 | 2026-07-29 | 1,985,952 | 13% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.