AI Holders Summary · Q2 2026

32 institutions reported AIB in Q2 2026. DAVIDSON KEMPNER CAPITAL MANAGEMENT LP leads at 17.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082

$7M3.5M0.09%Q2 2026 02

Anson Funds Management LP

CIK 0001491072

$6M3.0M0.38%Q2 2026 03

Alyeska Investment Group, L.P.

CIK 0001453072

$6M3.0M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M2.3M0.00%Q2 2026 05

Weiss Asset Management LP

CIK 0001357550

$4M2.0M0.04%Q2 2026 06

Hood River Capital Management LLC

CIK 0001578177

$4M1.9M0.03%Q2 2026 07

Blackstone Inc.

CIK 0001393818

$2M1.2M0.01%Q2 2026 08

Alpine Global Management, LLC

CIK 0001581655

$2M1.1M0.38%Q2 2026 09

MYDA Advisors LLC

CIK 0001589689

$954K450K0.14%Q2 2026 10

HEIGHTS CAPITAL MANAGEMENT, INC

CIK 0001081698

$582K274K0.13%Q2 2026 11

SCOGGIN MANAGEMENT LP

CIK 0001086416

$477K225K0.05%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$265K125K0.00%Q2 2026 13

BLUEFIN CAPITAL MANAGEMENT, LLC

CIK 0001144208

$261K123K0.07%Q2 2026 14

Cresset Asset Management, LLC

CIK 0001761013

$231K109K0.00%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$221K104K0.00%Q2 2026 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$210K99K0.00%Q2 2026 17

Jefferies Financial Group Inc.

CIK 0000096223

$102K48K0.00%Q2 2026 18

BlackRock, Inc.

CIK 0002012383

$89K42K0.00%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$73K35K0.00%Q2 2026 20

THOMPSON DAVIS & CO., INC.

CIK 0001017284

$59K28K0.04%Q2 2026

Page 1 of 2

12 more holders available. Log in →