AI Holders Summary · Q1 2026

333 institutions reported ABR in Q1 2026. BlackRock, Inc. leads at 28.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$207M26.8M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$74M9.6M0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$58M7.6M0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$57M7.4M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M4.7M0.00%Q1 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$35M4.5M0.00%Q1 2026 07

COATUE MANAGEMENT LLC

CIK 0001135730

$32M4.2M0.11%Q1 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$26M3.3M0.00%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M3.2M0.00%Q1 2026 10

MARSHALL WACE, LLP

CIK 0001318757

$23M2.9M0.02%Q4 2025 11

Invesco Ltd.

CIK 0000914208

$22M2.8M0.00%Q1 2026 12

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$21M2.7M0.03%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$16M2.1M0.00%Q1 2026 14

Parallax Volatility Advisers, L.P.

CIK 0001521001

$16M2.0M0.04%Q1 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$15M2.0M0.01%Q1 2026 16

UBS Group AG

CIK 0001610520

$13M1.7M0.00%Q1 2026 17

COOPERMAN LEON G

CIK 0000898382

$12M1.6M0.39%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$12M1.5M0.00%Q1 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$10M1.3M0.00%Q4 2025 20

Bank of New York Mellon Corp

CIK 0001390777

$10M1.3M0.00%Q1 2026

Page 1 of 17

313 more holders available. Log in →