AI Holders Summary · Q1 2026

252 institutions reported CCOI in Q1 2026. BlackRock, Inc. leads at 18.7% 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

$133M7.1M0.00%Q1 2026 02

Turtle Creek Asset Management Inc.

CIK 0001484148

$82M4.3M3.07%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$52M2.7M0.00%Q1 2026 04

EdgePoint Investment Group Inc.

CIK 0001481669

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

STATE STREET CORP

CIK 0000093751

$43M2.3M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$40M2.1M0.00%Q1 2026 07

Park West Asset Management LLC

CIK 0001386928

$36M1.9M3.09%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$35M1.9M0.00%Q1 2026 09

Tyro Capital Management LLC

CIK 0001915395

$30M1.6M3.27%Q1 2026 10

Newtyn Management, LLC

CIK 0001569241

$30M1.6M3.22%Q1 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$28M1.5M0.00%Q1 2026 12

MAGNOLIA GROUP, LLC

CIK 0001618376

$24M1.3M4.52%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$23M1.2M0.00%Q1 2026 14

DigitalBridge Group, Inc.

CIK 0001679688

$22M1.1M1.36%Q1 2026 15

Harspring Capital Management, LLC

CIK 0001652327

$20M1.1M10.77%Q1 2026 16

BlackBarn Capital Partners LP

CIK 0002010204

$19M1.0M1.52%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$14M760K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$13M713K0.00%Q1 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$13M701K0.00%Q1 2026 20

Oakum Bay Capital LLC

CIK 0001571727

$13M690K6.97%Q1 2026

Page 1 of 13

232 more holders available. Log in →