AI Holders Summary · Q2 2026

349 institutions reported AI in Q2 2026. BlackRock, Inc. leads at 16.5% 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

BlackRock, Inc.

CIK 0002012383

$130M14.3M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$82M9.0M0.00%Q2 2026 03

CITADEL ADVISORS LLC

CIK 0001423053

$68M5.0M0.01%Q4 2025 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$54M6.0M0.00%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$49M5.8M0.01%Q1 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$46M5.5M0.01%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$46M5.0M0.00%Q2 2026 08

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$40M4.8M0.01%Q1 2026 09

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$34M3.5M0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$32M3.5M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M3.4M0.00%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$28M3.3M0.00%Q1 2026 13

Tidal Investments LLC

CIK 0001600064

$25M2.7M0.04%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$24M2.9M0.01%Q1 2026 15

FEDERATED HERMES, INC.

CIK 0001056288

$21M2.3M0.03%Q2 2026 16

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$20M2.4M0.03%Q1 2026 17

WOLVERINE TRADING, LLC

CIK 0000927337

$15M869K0.01%Q3 2025 18

D. E. Shaw & Co., Inc.

CIK 0001009207

$15M1.1M0.01%Q4 2025 19

UBS Group AG

CIK 0001610520

$14M1.6M0.00%Q2 2026 20

CAPITAL FUND MANAGEMENT S.A.

CIK 0001323645

$14M1.5M0.06%Q2 2026

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