AI Holders Summary · Q2 2026

103 institutions reported ARQ in Q2 2026. ROYCE & ASSOCIATES LP leads at 13.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

ROYCE & ASSOCIATES LP

CIK 0000906304

$5M1.9M0.04%Q2 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$5M1.8M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M1.5M0.00%Q2 2026 04

York Capital Management Global Advisors, LLC

CIK 0001480532

$3M443K3.61%Q3 2025 05

MARSHALL WACE, LLP

CIK 0001318757

$2M880K0.00%Q2 2026 06

Peapod Lane Capital LLC

CIK 0002050979

$2M788K1.36%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M607K0.00%Q2 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M598K0.00%Q2 2026 09

BlackRock, Inc.

CIK 0002012383

$1M509K0.00%Q2 2026 10

DCF Advisers, LLC

CIK 0001802493

$1M462K0.21%Q2 2026 11

Truffle Hound Capital, LLC

CIK 0001595862

$1M420K0.23%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M400K0.00%Q2 2026 13

Round Rock Advisors, LLC

CIK 0001846991

$966K379K0.12%Q2 2026 14

RBF Capital, LLC

CIK 0001134621

$944K370K0.04%Q2 2026 15

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$899K351K0.00%Q1 2026 16

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$740K289K0.05%Q1 2026 17

Marex Group plc

CIK 0001997464

$665K261K0.00%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$642K252K0.00%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$601K236K0.00%Q2 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$590K231K0.00%Q2 2026

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