AI Holders Summary · Q1 2026

210 institutions reported APEI in Q1 2026. BlackRock, Inc. leads at 10.9% 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

$82M1.5M0.00%Q1 2026 02

Divisadero Street Capital Management, LP

CIK 0001901865

$60M1.1M2.50%Q1 2026 03

325 CAPITAL LLC

CIK 0001873893

$58M1.5M20.24%Q4 2025 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$52M920K0.08%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$45M799K0.01%Q1 2026 06

FMR LLC

CIK 0000315066

$45M788K0.00%Q1 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$43M762K0.00%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$40M701K0.00%Q1 2026 09

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$39M680K3.85%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$37M659K0.02%Q1 2026 11

No Street GP LP

CIK 0001765774

$37M648K2.46%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$35M620K0.00%Q1 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$32M558K0.04%Q1 2026 14

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$30M532K0.22%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M483K0.00%Q1 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$22M385K0.01%Q1 2026 17

STATE STREET CORP

CIK 0000093751

$20M358K0.00%Q1 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$19M338K0.00%Q1 2026 19

ROYCE & ASSOCIATES LP

CIK 0000906304

$19M326K0.18%Q1 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$17M291K0.00%Q1 2026

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