AI Holders Summary · Q1 2026

70 institutions reported BEEP in Q1 2026. No Street GP LP leads at 89.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

No Street GP LP

CIK 0001765774

$54M24.3M3.63%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$1M623K0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M503K0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$943K421K0.00%Q1 2026 05

QUADRANT CAPITAL GROUP LLC

CIK 0001650717

$353K158K0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$307K137K0.00%Q1 2026 07

NORTHERN TRUST CORP

CIK 0000073124· Index

$247K110K0.00%Q1 2026 08

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$242K108K0.00%Q1 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$202K90K0.00%Q1 2026 10

Cresset Asset Management, LLC

CIK 0001761013

$191K85K0.00%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$167K74K0.00%Q1 2026 12

Connective Capital Management, LLC

CIK 0001543568

$154K69K0.13%Q1 2026 13

North Star Investment Management Corp.

CIK 0001342857

$152K68K0.01%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$139K55K0.00%Q4 2025 15

Concorde Asset Management, LLC

CIK 0001631773

$105K47K0.05%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$103K46K0.00%Q1 2026 17

Ausdal Financial Partners, Inc.

CIK 0001667146

$86K38K0.00%Q1 2026 18

Compound Planning, Inc.

CIK 0001978879

$76K34K0.00%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$71K32K0.00%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$62K28K0.00%Q1 2026

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