AI Holders Summary · Q1 2026

217 institutions reported BRSP in Q1 2026. Nut Tree Capital Management, LP leads at 16.1% 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

Nut Tree Capital Management, LP

CIK 0001661655

$62M11.0M25.10%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$61M10.9M0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M5.6M0.00%Q1 2026 04

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$27M4.8M0.78%Q1 2026 05

NOMURA HOLDINGS INC

CIK 0001163653

$22M4.0M0.06%Q1 2026 06

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$20M3.6M0.03%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$19M3.3M0.00%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$19M3.4M0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M3.2M0.00%Q1 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$15M2.6M0.00%Q1 2026 11

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$13M2.3M0.75%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$12M2.1M0.00%Q1 2026 13

North Ground Capital

CIK 0002055446

$9M1.6M10.79%Q1 2026 14

FEDERATED HERMES, INC.

CIK 0001056288

$9M1.5M0.01%Q1 2026 15

Greenland Capital Management LP

CIK 0001896430

$8M1.5M1.08%Q1 2026 16

Waterfall Asset Management, LLC

CIK 0001570717

$8M1.5M4.61%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$8M1.4M0.00%Q1 2026 18

VAN ECK ASSOCIATES CORP

CIK 0000869178

$7M1.3M0.01%Q1 2026 19

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

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

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$7M1.2M0.01%Q1 2026

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