AI Holders Summary · Q1 2026

217 institutions reported CRAI in Q1 2026. BlackRock, Inc. leads at 13.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$96M594K0.00%Q1 2026 02

FMR LLC

CIK 0000315066

$92M570K0.00%Q1 2026 03

Neuberger Berman Group LLC

CIK 0001465109

$61M377K0.05%Q1 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$46M282K0.04%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M277K0.00%Q1 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$36M224K0.06%Q1 2026 07

Copeland Capital Management, LLC

CIK 0001541743

$35M173K0.78%Q4 2025 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$31M193K0.01%Q1 2026 09

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$29M180K0.06%Q1 2026 10

TWO SIGMA ADVISERS, LP

CIK 0001478735

$27M134K0.05%Q4 2025 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$26M160K0.00%Q1 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$23M144K0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$23M141K0.00%Q1 2026 14

JANUS HENDERSON GROUP PLC

CIK 0001274173

$22M135K0.01%Q1 2026 15

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$20M99K1.25%Q4 2025 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$18M111K0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$18M109K0.00%Q1 2026 18

SG Americas Securities, LLC

CIK 0001313360

$17M105K0.02%Q1 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$15M94K0.00%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$14M84K0.01%Q1 2026

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