AI Holders Summary · Q2 2026

248 institutions reported CCOI in Q2 2026. BlackRock, Inc. leads at 19.5% 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

$102M7.4M0.00%Q2 2026 02

Turtle Creek Asset Management Inc.

CIK 0001484148

$58M4.2M2.28%Q2 2026 03

Park West Asset Management LLC

CIK 0001386928

$43M3.1M2.94%Q2 2026 04

EdgePoint Investment Group Inc.

CIK 0001481669

$43M2.3M0.34%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$39M2.8M0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$33M2.4M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$28M2.0M0.00%Q2 2026 08

Newtyn Management, LLC

CIK 0001569241

$23M1.7M2.87%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$23M1.6M0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$17M1.2M0.00%Q2 2026 11

MAGNOLIA GROUP, LLC

CIK 0001618376

$14M980K2.86%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$14M973K0.00%Q2 2026 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$13M701K0.00%Q1 2026 14

Oakum Bay Capital LLC

CIK 0001571727

$13M690K6.97%Q1 2026 15

683 Capital Management, LLC

CIK 0001404574

$13M600K0.56%Q4 2025 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$11M805K0.00%Q2 2026 17

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$11M784K0.11%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$10M692K0.00%Q2 2026 19

Broad Run Investment Management, LLC

CIK 0001568621

$9M660K1.41%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$9M628K0.00%Q2 2026

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