AI Holders Summary · Q1 2026

215 institutions reported CIM 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(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$90M7.2M0.00%Q1 2026 02

THORNBURG INVESTMENT MANAGEMENT INC

CIK 0001145020

$69M5.5M0.71%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$45M3.6M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$44M3.5M0.00%Q1 2026 05

Allianz Asset Management GmbH

CIK 0001535323

$27M2.1M0.03%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$24M1.9M0.00%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M1.9M0.00%Q1 2026 08

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$20M1.6M0.00%Q1 2026 09

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$19M1.5M0.03%Q1 2026 10

LSV ASSET MANAGEMENT

CIK 0001050470

$16M1.3M0.03%Q1 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M1.2M0.01%Q1 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$14M1.2M0.00%Q4 2025 13

Leeward Investments, LLC - MA

CIK 0001923173

$14M1.1M0.68%Q1 2026 14

WOLVERINE ASSET MANAGEMENT LLC

CIK 0001279891

$12M936K0.11%Q1 2026 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$11M845K0.01%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$9M727K0.00%Q1 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M637K0.00%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$8M623K0.01%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$8M604K0.00%Q1 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$7M543K0.00%Q1 2026

Page 1 of 11

195 more holders available. Log in →