AI Holders Summary · Q2 2026

505 institutions reported CC in Q2 2026. BlackRock, Inc. leads at 25.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$478M23.3M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$217M10.6M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$139M6.8M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$125M6.1M0.00%Q2 2026 05

AMERIPRISE FINANCIAL INC

CIK 0000820027

$101M4.9M0.02%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$90M4.4M0.04%Q2 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$85M4.2M0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$78M3.8M0.00%Q2 2026 09

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$73M3.5M0.06%Q2 2026 10

Wolf Hill Capital Management, LP

CIK 0001785988

$60M2.9M4.99%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$57M2.8M0.01%Q2 2026 12

HIGHLAND PEAK CAPITAL, LLC

CIK 0001961320

$54M2.6M15.78%Q2 2026 13

UBS Group AG

CIK 0001610520

$53M2.6M0.01%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$53M2.6M0.00%Q2 2026 15

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$43M2.0M0.03%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$42M2.0M0.01%Q2 2026 17

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162

$38M1.7M1.30%Q1 2026 18

Vision One Management Partners, LP

CIK 0001979969

$38M1.7M16.33%Q1 2026 19

D. E. Shaw & Co., Inc.

CIK 0001009207

$34M2.9M0.02%Q4 2025 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$34M1.7M0.00%Q2 2026

Page 1 of 26

485 more holders available. Log in →