AI Holders Summary · Q3 2026

224 institutions reported CRAI in Q3 2026. BlackRock, Inc. leads at 11.6% 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

$107M651K0.00%Q3 2026 02

FMR LLC

CIK 0000315066

$74M451K0.00%Q3 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M274K0.00%Q3 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$37M262K0.03%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$32M195K0.01%Q3 2026 06

TWO SIGMA ADVISERS, LP

CIK 0001478735

$27M134K0.05%Q4 2025 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M164K0.00%Q3 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$27M162K0.04%Q3 2026 09

STATE STREET CORP

CIK 0000093751

$24M148K0.00%Q3 2026 10

JANUS HENDERSON GROUP PLC

CIK 0001274173

$22M135K0.01%Q1 2026 11

Jupiter Topco LLC

CIK 0002146052

$20M140K0.01%Q2 2026 12

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$20M99K1.25%Q4 2025 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$19M133K0.00%Q2 2026 14

SG Americas Securities, LLC

CIK 0001313360

$17M105K0.02%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$17M103K0.00%Q3 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$16M112K0.01%Q2 2026 17

Trexquant Investment LP

CIK 0001633445

$12M84K0.07%Q2 2026 18

HRT FINANCIAL LP

CIK 0001475597

$12M72K0.02%Q3 2026 19

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$11M69K0.00%Q3 2026 20

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765

$11M78K0.54%Q2 2026

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