AI Holders Summary · Q2 2026

226 institutions reported CRAI in Q2 2026. BlackRock, Inc. leads at 16.1% 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

$92M643K0.00%Q2 2026 02

FMR LLC

CIK 0000315066

$67M470K0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$39M277K0.00%Q2 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$37M262K0.03%Q2 2026 05

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$29M180K0.06%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$28M195K0.01%Q2 2026 07

TWO SIGMA ADVISERS, LP

CIK 0001478735

$27M134K0.05%Q4 2025 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$26M182K0.04%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M167K0.00%Q2 2026 10

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$23M144K0.00%Q1 2026 11

JANUS HENDERSON GROUP PLC

CIK 0001274173

$22M135K0.01%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$21M147K0.00%Q2 2026 13

Jupiter Topco LLC

CIK 0002146052

$20M140K0.01%Q2 2026 14

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$20M99K1.25%Q4 2025 15

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$19M133K0.00%Q2 2026 16

SG Americas Securities, LLC

CIK 0001313360

$17M105K0.02%Q1 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$16M112K0.01%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$14M101K0.00%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$14M99K0.01%Q2 2026 20

Pembroke Management, LTD

CIK 0001063497

$12M86K0.86%Q2 2026

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