AI Holders Summary · Q2 2026

208 institutions reported BW in Q2 2026. BRC Group Holdings, Inc. leads at 26.2% 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

BRC Group Holdings, Inc.

CIK 0001464790

$387M27.4M89.26%Q2 2026 02

Hood River Capital Management LLC

CIK 0001578177

$193M13.7M1.40%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$160M11.4M0.00%Q2 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

$108M7.7M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$84M6.0M0.00%Q2 2026 06

GENDELL JEFFREY L

CIK 0001056581

$73M5.1M0.64%Q2 2026 07

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$64M4.4M0.01%Q1 2026 08

MARSHALL WACE, LLP

CIK 0001318757

$55M3.9M0.04%Q2 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$46M3.3M0.03%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M3.2M0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$42M3.0M0.00%Q2 2026 12

Value Aligned Research Advisors, LLC

CIK 0001963565

$34M2.4M0.08%Q2 2026 13

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$33M2.3M0.19%Q2 2026 14

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$27M1.9M0.00%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$25M1.8M0.00%Q2 2026 16

Legal & General Group Plc

CIK 0000764068

$23M1.6M0.00%Q2 2026 17

Situational Awareness LP

CIK 0002045724

$20M1.4M0.15%Q1 2026 18

Situational Awareness Partners LP

CIK 0002038540

$20M1.4M0.15%Q1 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$19M1.3M0.01%Q2 2026 20

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$19M1.3M0.02%Q2 2026

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