AI Holders Summary · Q3 2025

112 institutions reported AVD in Q3 2025. Cove Street Capital, LLC leads at 19.7% 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

Cove Street Capital, LLC

CIK 0001531612

$8M1.4M10.49%Q3 2025 02

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$5M1.7M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.1M0.00%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$3M933K0.00%Q2 2026 05

EVR Research LP

CIK 0001843019

$2M775K1.07%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M775K0.00%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M733K0.00%Q2 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$2M527K0.00%Q4 2025 09

Invenomic Capital Management LP

CIK 0001769456

$2M443K0.08%Q4 2025 10

Potomac Capital Management, Inc.

CIK 0001418746

$2M622K1.35%Q1 2026 11

Cruiser Capital Advisors, LLC

CIK 0001713506

$1M572K0.55%Q1 2026 12

CastleKnight Management LP

CIK 0001835751

$1M504K0.02%Q2 2026 13

RBF Capital, LLC

CIK 0001134621

$1M419K0.05%Q2 2026 14

Pullen Investment Management, LLC

CIK 0002011668

$1M379K0.49%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M373K0.00%Q2 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$995K355K0.00%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$991K354K0.00%Q2 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$851K304K0.00%Q2 2026 19

FMR LLC

CIK 0000315066

$826K295K0.00%Q2 2026 20

TWO SIGMA ADVISERS, LP

CIK 0001478735

$723K189K0.00%Q4 2025

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