AI Holders Summary · Q2 2026

220 institutions reported AIP in Q2 2026. BlackRock, Inc. leads at 18.6% 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

BlackRock, Inc.

CIK 0002012383

$160M3.3M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$74M1.5M0.00%Q2 2026 03

FRANKLIN RESOURCES INC

CIK 0000038777

$73M1.5M0.02%Q2 2026 04

FEDERATED HERMES, INC.

CIK 0001056288

$69M1.4M0.10%Q2 2026 05

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$53M3.4M3.34%Q4 2025 06

Nuveen, LLC

CIK 0001871926

$52M1.1M0.01%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$49M1.0M0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$43M886K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$42M867K0.00%Q2 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$40M819K0.01%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$29M601K0.00%Q2 2026 12

LOOMIS SAYLES & CO L P

CIK 0000312348

$26M526K0.03%Q2 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$24M500K0.00%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$22M458K0.00%Q2 2026 15

MACKENZIE FINANCIAL CORP

CIK 0000919859

$22M453K0.02%Q2 2026 16

NEXT CENTURY GROWTH INVESTORS LLC

CIK 0001134007

$21M437K1.13%Q2 2026 17

Samjo Management, LLC

CIK 0001986590

$17M340K5.64%Q2 2026 18

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$15M934K0.02%Q1 2026 19

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$15M304K0.02%Q2 2026 20

Herald Investment Management Ltd

CIK 0001512022

$14M297K1.95%Q2 2026

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