AI Holders Summary · Q2 2026

117 institutions reported ALCO in Q2 2026. GATE CITY CAPITAL MANAGEMENT, LLC leads at 33.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$53M1.3M13.87%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$18M445K0.00%Q2 2026 03

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$12M283K2.13%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M261K0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M243K0.00%Q2 2026 06

CM Management, LLC

CIK 0001841857

$8M200K5.26%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M146K0.00%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$6M142K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$6M136K0.00%Q2 2026 10

Rodgers Brothers Inc.

CIK 0001397290

$5M113K0.45%Q2 2026 11

Peapod Lane Capital LLC

CIK 0002050979

$4M109K3.14%Q3 2026 12

Accordant Advisory Group Inc

CIK 0002013499

$4M101K2.83%Q2 2026 13

TOWERVIEW LLC

CIK 0001166573

$3M76K2.05%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M61K0.00%Q2 2026 15

BARD ASSOCIATES INC

CIK 0001105907

$2M56K0.51%Q2 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$2M55K0.00%Q2 2026 17

OAK FAMILY ADVISORS, LLC

CIK 0001846161

$2M57K0.57%Q3 2026 18

NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151

$2M45K0.11%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M40K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M39K0.00%Q2 2026

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