AI Holders Summary · Q2 2026

189 institutions reported CERS in Q2 2026. BlackRock, Inc. leads at 20.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$65M22.2M0.00%Q2 2026 02

ARK Investment Management LLC

CIK 0001697748

$52M17.9M0.34%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M8.6M0.00%Q2 2026 04

BAKER BROS. ADVISORS LP

CIK 0001263508

$21M10.0M0.12%Q4 2025 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M5.1M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$14M4.8M0.00%Q2 2026 07

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$12M4.1M0.01%Q2 2026 08

Amova Asset Management Americas, Inc.

CIK 0001480751

$12M4.1M0.16%Q2 2026 09

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$12M4.1M0.08%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M3.5M0.01%Q2 2026 11

SILVERARC CAPITAL MANAGEMENT, LLC

CIK 0001816307

$10M3.5M1.05%Q2 2026 12

WASATCH ADVISORS LP

CIK 0000814133

$10M3.4M0.06%Q2 2026 13

MACKENZIE FINANCIAL CORP

CIK 0000919859

$9M3.0M0.01%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$8M2.8M0.00%Q2 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$8M3.9M0.00%Q4 2025 16

Senvest Management, LLC

CIK 0001328785

$7M4.1M0.25%Q1 2026 17

Soleus Capital Management, L.P.

CIK 0001802630

$7M2.5M0.25%Q2 2026 18

IEQ CAPITAL, LLC

CIK 0001779789

$7M2.4M0.03%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M2.3M0.00%Q2 2026 20

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$7M3.7M0.01%Q1 2026

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