AI Holders Summary · Q1 2026

196 institutions reported BV in Q1 2026. Kohlberg Kravis Roberts & Co. L.P. 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

Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770

$258M21.5M4.82%Q1 2026 02

Van Berkom & Associates Inc.

CIK 0001524408

$119M10.1M1.95%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$62M5.3M0.01%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$61M5.2M0.00%Q1 2026 05

COOKE & BIELER LP

CIK 0000024386

$46M3.9M0.52%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$38M3.3M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$37M3.1M0.00%Q1 2026 08

Harvey Partners, LLC

CIK 0001406484

$33M2.6M2.93%Q4 2025 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$32M2.7M0.00%Q1 2026 10

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$29M2.3M0.01%Q1 2026 11

FMR LLC

CIK 0000315066

$26M2.2M0.00%Q1 2026 12

Boston Partners

CIK 0001386060

$25M2.1M0.03%Q1 2026 13

Newtyn Management, LLC

CIK 0001569241

$25M2.1M2.65%Q1 2026 14

BESSEMER GROUP INC

CIK 0001054074

$22M1.9M0.03%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M1.7M0.00%Q1 2026 16

STATE STREET CORP

CIK 0000093751

$19M1.6M0.00%Q1 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$18M1.5M0.01%Q1 2026 18

Interval Partners, LP

CIK 0001590228

$16M1.4M0.42%Q1 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M1.3M0.01%Q1 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$15M1.3M0.02%Q1 2026

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