AI Holders Summary · Q1 2026

181 institutions reported CCSI in Q1 2026. JANUS HENDERSON GROUP PLC leads at 16.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

JANUS HENDERSON GROUP PLC

CIK 0001274173

$59M2.5M0.03%Q1 2026 02

Heron Bay Capital Management

CIK 0001842149

$48M2.0M4.46%Q1 2026 03

Gates Capital Management, Inc.

CIK 0001312908

$44M1.8M1.19%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$32M1.4M0.00%Q1 2026 05

ArrowMark Colorado Holdings LLC

CIK 0001483859

$26M1.2M0.56%Q4 2025 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$19M797K0.00%Q1 2026 07

LSV ASSET MANAGEMENT

CIK 0001050470

$17M728K0.04%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$15M638K0.00%Q1 2026 09

NEW SOUTH CAPITAL MANAGEMENT INC

CIK 0001044797

$14M582K0.66%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$12M491K0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M473K0.00%Q1 2026 12

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M376K0.00%Q1 2026 13

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M344K0.00%Q1 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$8M369K0.00%Q4 2025 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M332K0.00%Q1 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$8M321K0.00%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M289K0.00%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$7M276K0.00%Q1 2026 19

DENALI ADVISORS LLC

CIK 0001142941

$6M267K0.70%Q1 2026 20

Kent Lake PR LLC

CIK 0002037231

$6M200K2.97%Q3 2025

Page 1 of 10

161 more holders available. Log in →