AI Holders Summary · Q2 2026

261 institutions reported CERT in Q2 2026. BlackRock, Inc. leads at 18.5% 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

BlackRock, Inc.

CIK 0002012383

$123M18.8M0.00%Q2 2026 02

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258

$69M7.8M0.88%Q4 2025 03

WASATCH ADVISORS LP

CIK 0000814133

$51M5.5M0.38%Q3 2026 04

Haveli Investment Management LLC

CIK 0002022286

$48M7.4M26.95%Q2 2026 05

Jefferies Financial Group Inc.

CIK 0000096223

$46M7.1M0.31%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$46M7.1M0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$39M6.0M0.01%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$35M5.3M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$32M4.8M0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$21M3.1M0.00%Q2 2026 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$18M2.8M0.15%Q2 2026 12

UBS Group AG

CIK 0001610520

$17M2.7M0.00%Q2 2026 13

TEACHER RETIREMENT SYSTEM OF TEXAS

CIK 0000796848

$17M3.0M0.07%Q1 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$17M2.6M0.01%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$17M2.6M0.00%Q2 2026 16

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$16M2.4M0.01%Q2 2026 17

Kopion Asset Management, LLC

CIK 0001728689

$14M1.5M9.01%Q3 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$14M2.2M0.00%Q2 2026 19

Glenmede Investment Management, LP

CIK 0001644465

$13M1.1M0.06%Q3 2025 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$13M2.0M0.00%Q2 2026

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