AI Holders Summary · Q1 2026

60 institutions reported BEEP in Q1 2026. No Street GP LP leads at 77.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

No Street GP LP

CIK 0001765774

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

Vinva Investment Management Ltd

CIK 0001968109

$13M77K0.09%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$712K516K0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$323K234K0.00%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$186K135K0.00%Q2 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$155K113K0.00%Q2 2026 07

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$141K102K0.00%Q2 2026 08

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$119K86K0.00%Q2 2026 09

Cresset Asset Management, LLC

CIK 0001761013

$118K85K0.00%Q2 2026 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$97K70K0.00%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$66K48K0.00%Q2 2026 12

Concorde Asset Management, LLC

CIK 0001631773

$63K46K0.04%Q2 2026 13

QUADRANT CAPITAL GROUP LLC

CIK 0001650717⚠ data anomaly

$62K45K0.00%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$51K37K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$51K37K0.00%Q2 2026 16

Compound Planning, Inc.

CIK 0001978879

$47K34K0.00%Q2 2026 17

Ausdal Financial Partners, Inc.

CIK 0001667146

$47K34K0.00%Q2 2026 18

CENTAURUS FINANCIAL, INC.

CIK 0000891943

$44K17K0.00%Q4 2025 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$39K29K0.00%Q2 2026 20

HRT FINANCIAL LP

CIK 0001475597

$34K14K0.00%Q4 2025

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