AI Holders Summary · Q2 2026

314 institutions reported AMC in Q2 2026. BlackRock, Inc. leads at 17.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$107M56.4M0.00%Q2 2026 02

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507

$98M51.8M4.09%Q2 2026 03

MARSHALL WACE, LLP

CIK 0001318757

$58M30.4M0.05%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$54M28.7M0.00%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$37M19.6M0.00%Q2 2026 06

BARCLAYS PLC

CIK 0000312069

$36M18.7M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$33M17.4M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$30M15.5M0.00%Q2 2026 09

HEIGHTS CAPITAL MANAGEMENT, INC

CIK 0001081698

$24M12.6M5.53%Q2 2026 10

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$18M9.5M0.02%Q2 2026 11

Nuveen, LLC

CIK 0001871926

$18M9.4M0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$18M9.3M0.02%Q2 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$13M6.7M0.00%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$12M6.2M0.00%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$12M7.5M0.00%Q4 2025 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$11M6.0M0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M5.9M0.00%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$9M4.8M0.00%Q2 2026 19

Walleye Capital LLC

CIK 0001758720

$8M4.3M0.03%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M3.9M0.00%Q2 2026

Page 1 of 16

294 more holders available. Log in →