AI Holders Summary · Q2 2026

239 institutions reported BRSP in Q2 2026. BlackRock, Inc. leads at 18.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$58M10.7M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$30M5.5M0.00%Q2 2026 03

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$27M4.9M0.70%Q2 2026 04

NOMURA HOLDINGS INC

CIK 0001163653

$21M3.8M0.02%Q2 2026 05

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$20M3.7M0.02%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$18M3.3M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M3.3M0.00%Q2 2026 08

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$13M2.4M0.65%Q2 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$11M2.1M0.00%Q2 2026 10

Waterfall Asset Management, LLC

CIK 0001570717

$11M2.1M6.93%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M2.1M0.00%Q2 2026 12

Nut Tree Capital Management, LP

CIK 0001661655

$11M1.9M2.52%Q2 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M1.7M0.00%Q2 2026 14

FEDERATED HERMES, INC.

CIK 0001056288

$9M1.6M0.01%Q2 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M1.5M0.01%Q2 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$8M1.5M0.00%Q2 2026 17

Greenland Capital Management LP

CIK 0001896430

$8M1.5M0.98%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$7M1.3M0.00%Q2 2026 19

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M1.2M0.02%Q1 2026 20

VAN ECK ASSOCIATES CORP

CIK 0000869178

$7M1.2M0.00%Q2 2026

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