AI Holders Summary · Q1 2026

149 institutions reported CPS in Q1 2026. BlackRock, Inc. leads at 17.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$40M1.4M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M745K0.00%Q1 2026 03

D. E. Shaw & Co., Inc.

CIK 0001009207

$18M539K0.01%Q4 2025 04

EVR Research LP

CIK 0001843019

$12M435K4.85%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M421K0.00%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M408K0.00%Q1 2026 07

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$11M402K0.08%Q1 2026 08

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$11M381K0.02%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$10M360K0.00%Q1 2026 10

Intrinsic Edge Capital Management LLC

CIK 0001671754

$9M339K1.57%Q1 2026 11

Great Hill Capital LLC

CIK 0002096165

$9M332K0.60%Q1 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$9M324K0.01%Q1 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M311K0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M309K0.00%Q1 2026 15

Fiduciary Alliance LLC

CIK 0001954805

$8M306K0.56%Q2 2026 16

STIFEL FINANCIAL CORP

CIK 0000720672

$8M274K0.01%Q1 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$7M268K0.00%Q1 2026 18

FMR LLC

CIK 0000315066

$7M251K0.00%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$7M245K0.00%Q1 2026 20

MARSHALL WACE, LLP

CIK 0001318757

$7M206K0.01%Q4 2025

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