AI Holders Summary · Q2 2026

147 institutions reported BLLN in Q2 2026. ADAMS STREET PARTNERS LLC leads at 15.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

ADAMS STREET PARTNERS LLC

CIK 0001193586

$205M1.7M46.39%Q2 2026 02

BAILLIE GIFFORD & CO

CIK 0001088875

$108M901K0.10%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$101M841K0.00%Q2 2026 04

Invesco Ltd.

CIK 0000914208

$100M836K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$96M799K0.00%Q2 2026 06

Neuberger Berman Group LLC

CIK 0001465109

$92M764K0.06%Q2 2026 07

BAMCO INC /NY/

CIK 0001017918

$89M742K0.13%Q2 2026 08

WASATCH ADVISORS LP

CIK 0000814133

$62M518K0.41%Q2 2026 09

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$58M738K0.01%Q1 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$51M425K0.02%Q2 2026 11

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$50M419K0.14%Q2 2026 12

EMERALD ADVISERS, LLC

CIK 0001015083

$45M376K1.06%Q2 2026 13

NEXT CENTURY GROWTH INVESTORS LLC

CIK 0001134007

$44M364K2.32%Q2 2026 14

UBS Group AG

CIK 0001610520

$41M344K0.01%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$41M340K0.00%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$38M321K0.01%Q2 2026 17

OBERWEIS ASSET MANAGEMENT INC/

CIK 0000937886

$36M299K0.74%Q2 2026 18

WELLS FARGO & COMPANY/MN

CIK 0000072971

$33M272K0.01%Q2 2026 19

Napean Trading & Investment Co (Singapore) PTE Ltd

CIK 0002011874

$28M233K9.62%Q2 2026 20

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$27M224K0.00%Q2 2026

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