AI Holders Summary · Q2 2026

99 institutions reported CMT in Q2 2026. BlackRock, Inc. leads at 9.2% 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

$11M486K0.00%Q2 2026 02

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$11M462K0.01%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M407K0.00%Q2 2026 04

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$9M376K0.08%Q2 2026 05

Tieton Capital Management, LLC

CIK 0001381954

$9M441K3.02%Q4 2025 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M343K0.00%Q2 2026 07

GABELLI FUNDS LLC

CIK 0001081407

$7M307K0.05%Q2 2026 08

ROYCE & ASSOCIATES LP

CIK 0000906304

$7M284K0.05%Q2 2026 09

22NW, LP

CIK 0001694297

$6M274K6.17%Q2 2026 10

GLOBAL VALUE INVESTMENT CORP.

CIK 0001569866

$6M310K10.36%Q3 2025 11

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$6M254K0.00%Q2 2026 12

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$5M216K0.04%Q2 2026 13

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$5M253K0.32%Q4 2025 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M199K0.00%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$4M165K0.00%Q2 2026 16

BARD ASSOCIATES INC

CIK 0001105907

$3M144K0.75%Q2 2026 17

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$3M143K0.61%Q2 2026 18

SEI INVESTMENTS CO

CIK 0000350894

$3M128K0.00%Q2 2026 19

Allspring Global Investments Holdings, LLC

CIK 0001890906

$3M118K0.00%Q2 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$3M113K0.05%Q2 2026

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