AI Holders Summary · Q1 2026

182 institutions reported BOW in Q1 2026. Gallatin Point Capital LLC leads at 28.1% 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

Gallatin Point Capital LLC

CIK 0001708030

$201M9.0M84.49%Q1 2026 02

American Family Investments, Inc.

CIK 0002029723

$141M4.7M2.54%Q2 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$62M2.1M0.03%Q2 2026 04

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$52M1.7M0.03%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$46M1.6M0.00%Q2 2026 06

Polar Capital Holdings Plc

CIK 0001837309

$45M1.5M0.11%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M834K0.00%Q2 2026 08

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$17M552K0.11%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M455K0.00%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$13M436K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$13M428K0.00%Q2 2026 12

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$13M419K0.01%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$12M415K0.01%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$10M351K0.00%Q2 2026 15

WASATCH ADVISORS LP

CIK 0000814133

$10M348K0.07%Q2 2026 16

Gillson Capital LP

CIK 0001698055

$10M436K0.80%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$9M304K0.00%Q2 2026 18

DAVENPORT & Co LLC

CIK 0000887777

$9M295K0.04%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$8M251K0.01%Q2 2026 20

TWO SIGMA ADVISERS, LP

CIK 0001478735

$7M238K0.01%Q4 2025

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