AI Holders Summary · Q2 2026

221 institutions reported APEI in Q2 2026. BlackRock, Inc. leads at 12.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$95M1.8M0.00%Q2 2026 02

FMR LLC

CIK 0000315066

$64M1.2M0.00%Q2 2026 03

Divisadero Street Capital Management, LP

CIK 0001901865

$63M1.2M1.42%Q2 2026 04

325 CAPITAL LLC

CIK 0001873893

$58M1.5M20.24%Q4 2025 05

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$49M911K0.07%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$39M718K0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$38M702K0.01%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$37M695K0.02%Q2 2026 09

No Street GP LP

CIK 0001765774

$37M648K2.46%Q1 2026 10

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$37M680K3.16%Q2 2026 11

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$32M558K0.04%Q1 2026 12

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$29M535K0.17%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$28M522K0.00%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$24M455K0.00%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$22M413K0.00%Q2 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$22M401K0.02%Q2 2026 17

STATE STREET CORP

CIK 0000093751

$21M395K0.00%Q2 2026 18

ROYCE & ASSOCIATES LP

CIK 0000906304

$20M378K0.16%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$20M369K0.00%Q2 2026 20

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$19M363K0.01%Q2 2026

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