AI Holders Summary · Q2 2026

271 institutions reported BL in Q2 2026. BlackRock, Inc. leads at 17.3% 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

BlackRock, Inc.

CIK 0002012383

$231M8.2M0.00%Q2 2026 02

CLEARLAKE CAPITAL GROUP, L.P.

CIK 0001688282

$211M5.7M31.06%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$107M3.8M0.00%Q2 2026 04

Fivespan Partners, LP

CIK 0002040262

$94M3.4M22.25%Q2 2026 05

HAWK RIDGE CAPITAL MANAGEMENT LP

CIK 0001609074

$70M1.9M2.54%Q1 2026 06

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$67M2.4M0.17%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$66M2.3M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$61M2.2M0.00%Q2 2026 09

ICONIQ Capital, LLC

CIK 0001569709

$59M2.1M1.69%Q2 2026 10

Neuberger Berman Group LLC

CIK 0001465109

$51M1.8M0.03%Q2 2026 11

UBS Group AG

CIK 0001610520

$38M1.4M0.00%Q2 2026 12

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$37M1.3M0.28%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$36M1.3M0.00%Q2 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$33M1.2M0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$32M1.1M0.00%Q2 2026 16

NORGES BANK

CIK 0001374170· Sovereign

$31M1.1M0.00%Q2 2026 17

Lynrock Lake LP

CIK 0001734341

$30M1.1M1.89%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$28M1.0M0.00%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$28M981K0.00%Q2 2026 20

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$25M879K0.00%Q2 2026

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