AI Holders Summary · Q1 2026

278 institutions reported AMC in Q1 2026. BlackRock, Inc. leads at 19.9% 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

$39M40.2M0.00%Q1 2026 02

MARSHALL WACE, LLP

CIK 0001318757

$25M16.1M0.02%Q4 2025 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M22.8M0.00%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$14M14.4M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M12.7M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$12M12.1M0.00%Q1 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$12M7.5M0.00%Q4 2025 08

Pentwater Capital Management LP

CIK 0001425851

$9M9.4M0.05%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$8M7.8M0.01%Q1 2026 10

BARCLAYS PLC

CIK 0000312069

$7M6.8M0.00%Q1 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$5M4.9M0.00%Q1 2026 12

PECONIC PARTNERS LLC

CIK 0001050464

$5M3.0M0.11%Q4 2025 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M4.6M0.00%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M4.4M0.00%Q1 2026 15

UBS Group AG

CIK 0001610520

$4M3.8M0.00%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M3.6M0.00%Q1 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$3M3.3M0.00%Q1 2026 18

WOLVERINE TRADING, LLC

CIK 0000927337

$3M997K0.00%Q3 2025 19

JPMORGAN CHASE & CO

CIK 0000019617

$3M3.0M0.00%Q1 2026 20

Bracebridge Capital, LLC

CIK 0001426486

$3M2.8M0.07%Q1 2026

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