AI Holders Summary · Q2 2026

87 institutions reported ADV in Q2 2026. Leonard Green & Partners, L.P. leads at 18.5% 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

Leonard Green & Partners, L.P.

CIK 0001175523

$27M618K2.78%Q2 2026 02

CVC Management Holdings II Ltd.

CIK 0002023131

$26M612K5.67%Q2 2026 03

CastleKnight Management LP

CIK 0001835751

$25M581K0.34%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$15M340K0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M200K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M126K0.00%Q2 2026 07

BAIN CAPITAL INVESTORS LLC

CIK 0001040508

$5M116K0.10%Q2 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M101K0.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M97K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$4M91K0.00%Q2 2026 11

Walleye Capital LLC

CIK 0001758720

$3M60K0.01%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M51K0.00%Q2 2026 13

Invesco Ltd.

CIK 0000914208

$2M47K0.00%Q2 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$2M46K0.00%Q2 2026 15

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M45K0.03%Q2 2026 16

Stoic Point Capital Management LLC

CIK 0002043279

$2M45K1.62%Q2 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$2M43K0.00%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M41K0.00%Q2 2026 19

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$2M40K0.00%Q2 2026 20

Empowered Funds, LLC

CIK 0001592828

$2M38K0.01%Q2 2026

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