AI Holders Summary · Q2 2026

139 institutions reported AVEX in Q2 2026. Fidelity National Financial, Inc. leads at 26.3% 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

Fidelity National Financial, Inc.

CIK 0001331875

$124M5.9M3.92%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$72M3.4M0.00%Q2 2026 03

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$36M1.7M0.02%Q2 2026 04

CITADEL ADVISORS LLC

CIK 0001423053

$34M1.6M0.00%Q2 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$25M1.4M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M1.1M0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$22M1.0M0.00%Q2 2026 08

Alyeska Investment Group, L.P.

CIK 0001453072

$20M953K0.05%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$12M595K0.00%Q2 2026 10

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$12M588K0.00%Q2 2026 11

FRANKLIN RESOURCES INC

CIK 0000038777

$12M576K0.00%Q2 2026 12

ExodusPoint Capital Management, LP

CIK 0001736225

$12M566K0.08%Q2 2026 13

EMERALD ADVISERS, LLC

CIK 0001015083

$11M539K0.26%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M509K0.00%Q2 2026 15

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$9M431K0.09%Q2 2026 16

Ghisallo Capital Management LLC

CIK 0001825214

$8M389K0.16%Q2 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$7M345K0.00%Q2 2026 18

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$7M341K0.25%Q2 2026 19

WESTERLY CAPITAL MANAGEMENT, LLC

CIK 0001546172

$7M340K1.31%Q2 2026 20

STATE STREET CORP

CIK 0000093751

$7M330K0.00%Q2 2026

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