AI Holders Summary · Q1 2026

66 institutions reported ACTU in Q1 2026. BIOS Capital Management, LP leads at 73.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BIOS Capital Management, LP

CIK 0001813845

$28M10.0M52.09%Q1 2026 02

Voss Capital, LP

CIK 0001730145

$5M1.7M0.25%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$1M427K0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M401K0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$626K228K0.00%Q1 2026 06

Connective Capital Management, LLC

CIK 0001543568

$310K113K0.26%Q1 2026 07

Palogic Value Management, L.P.

CIK 0001532943

$274K100K0.12%Q1 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$268K98K0.00%Q1 2026 09

Texas Capital Bank Wealth Management Services Inc

CIK 0001802655

$259K95K0.02%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$181K66K0.00%Q1 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$172K63K0.00%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$152K56K0.00%Q1 2026 13

ABS Direct Equity Fund LLC

CIK 0001729347

$137K50K0.10%Q1 2026 14

Rock Creek Group, LP

CIK 0001484067

$108K39K0.01%Q1 2026 15

DEUTSCHE BANK AG\

CIK 0000948046

$100K36K0.00%Q1 2026 16

SFMG, LLC

CIK 0001512026

$90K33K0.01%Q1 2026 17

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK 0001141802

$86K31K0.00%Q1 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$85K31K0.00%Q1 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$74K27K0.00%Q1 2026 20

ROYAL BANK OF CANADA

CIK 0001000275

$61K22K0.00%Q1 2026

Page 1 of 4

46 more holders available. Log in →