AI Holders Summary · Q2 2026

141 institutions reported CPS in Q2 2026. BlackRock, Inc. leads at 17.1% 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

$41M1.5M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M767K0.00%Q2 2026 03

FMR LLC

CIK 0000315066

$18M661K0.00%Q2 2026 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$18M539K0.01%Q4 2025 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M448K0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$11M409K0.00%Q2 2026 07

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$11M381K0.02%Q1 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$10M383K0.00%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$10M375K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$10M373K0.00%Q2 2026 11

Intrinsic Edge Capital Management LLC

CIK 0001671754

$10M369K1.03%Q2 2026 12

EVR Research LP

CIK 0001843019

$10M360K4.81%Q2 2026 13

Great Hill Capital LLC

CIK 0002096165

$9M330K0.21%Q2 2026 14

Fiduciary Alliance LLC

CIK 0001954805

$8M306K0.56%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$8M279K0.01%Q2 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$8M279K0.00%Q2 2026 17

STIFEL FINANCIAL CORP

CIK 0000720672

$7M264K0.01%Q2 2026 18

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$7M241K0.00%Q2 2026 19

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M228K0.03%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$6M227K0.00%Q2 2026

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