AI Holders Summary · Q2 2026

214 institutions reported AORT in Q2 2026. BlackRock, Inc. 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(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$150M6.7M0.00%Q2 2026 02

Delaware Management Holdings, Inc.

CIK 0000921739

$72M3.2M0.11%Q2 2026 03

PERCEPTIVE ADVISORS LLC

CIK 0001224962

$60M1.6M1.17%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$57M2.6M0.00%Q2 2026 05

Juniper Investment Company, LLC

CIK 0001794034

$54M1.2M18.65%Q4 2025 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M2.0M0.00%Q2 2026 07

FRED ALGER MANAGEMENT, LLC

CIK 0000003520

$44M1.2M0.19%Q1 2026 08

FMR LLC

CIK 0000315066

$44M2.0M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$42M1.9M0.00%Q2 2026 10

Ophir Asset Management Pty Ltd

CIK 0001844640

$40M1.8M3.33%Q2 2026 11

Conestoga Capital Advisors, LLC

CIK 0001163744

$36M1.6M0.79%Q2 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$28M1.3M0.00%Q2 2026 13

GW&K Investment Management, LLC

CIK 0001082917

$27M739K0.24%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M1.1M0.00%Q2 2026 15

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$23M1.0M0.15%Q2 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$22M988K0.00%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$21M948K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$19M828K0.00%Q2 2026 19

First Eagle Investment Management, LLC

CIK 0001325447

$16M693K0.01%Q2 2026 20

YARGER WEALTH STRATEGIES, LLC

CIK 0001908607

$15M634K5.49%Q2 2026

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