AI Holders Summary · Q1 2026

408 institutions reported CIFR in Q1 2026. V3 Holding Ltd leads at 17.9% 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

V3 Holding Ltd

CIK 0001887845

$789M61.3M100.00%Q1 2026 02

D. E. Shaw & Co., Inc.

CIK 0001009207

$545M36.9M0.30%Q4 2025 03

BlackRock, Inc.

CIK 0002012383

$366M28.5M0.01%Q1 2026 04

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$358M27.8M0.05%Q1 2026 05

UBS Group AG

CIK 0001610520

$356M27.7M0.05%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$287M22.3M0.01%Q1 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$258M20.0M0.03%Q1 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$225M15.3M0.03%Q4 2025 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$208M16.1M0.01%Q1 2026 10

WELLS FARGO & COMPANY/MN

CIK 0000072971

$203M15.8M0.04%Q1 2026 11

Value Aligned Research Advisors, LLC

CIK 0001963565

$147M11.5M0.71%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$108M8.4M0.01%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$106M8.3M0.00%Q1 2026 14

CITIGROUP INC

CIK 0000831001

$93M7.2M0.04%Q1 2026 15

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$81M5.5M0.29%Q4 2025 16

JANUS HENDERSON GROUP PLC

CIK 0001274173

$56M4.4M0.03%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$56M4.4M0.01%Q1 2026 18

Capital Research Global Investors

CIK 0001422848

$56M4.3M0.01%Q1 2026 19

Tidal Investments LLC

CIK 0001600064

$50M3.9M0.11%Q1 2026 20

Alpine Fox Capital LLC

CIK 0002096493

$50M3.9M32.28%Q1 2026

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