AI Holders Summary · Q2 2026

179 institutions reported AVO in Q2 2026. Rubric Capital Management LP leads at 18.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Rubric Capital Management LP

CIK 0001687509

$71M6.0M0.65%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$56M4.8M0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$48M4.1M0.01%Q2 2026 04

Fourth Sail Capital LP

CIK 0001803158

$47M4.0M7.10%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M2.4M0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$19M1.6M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M1.5M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$17M1.4M0.00%Q2 2026 09

Platform Wealth Management, LLC

CIK 0002110622

$12M1.0M4.51%Q2 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$12M1.0M0.00%Q2 2026 11

Integrated Advisors Network LLC

CIK 0001660177

$10M813K0.44%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M614K0.01%Q2 2026 13

Quantinno Capital Management LP

CIK 0001759654

$7M580K0.01%Q2 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M546K0.00%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$6M539K0.00%Q2 2026 16

NUANCE INVESTMENTS, LLC

CIK 0001473182

$6M501K1.01%Q2 2026 17

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$5M463K0.05%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M453K0.00%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M439K0.00%Q2 2026 20

Slotnik Capital, LLC

CIK 0001963764

$5M420K1.28%Q2 2026

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