AI Holders Summary · Q2 2026

37 institutions reported CREX in Q2 2026. Mink Brook Asset Management LLC leads at 30.8% 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

Mink Brook Asset Management LLC

CIK 0002052205

$5M1.2M2.13%Q2 2026 02

Cerity Partners LLC

CIK 0001566475

$1M332K0.00%Q2 2026 03

PERKINS CAPITAL MANAGEMENT INC

CIK 0000884300

$1M300K0.93%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M285K0.00%Q2 2026 05

Union Square Park Capital Management, LLC

CIK 0001666231

$1M253K0.38%Q2 2026 06

AWM Investment Company, Inc.

CIK 0001535264

$826K200K0.07%Q2 2026 07

MYDA Advisors LLC

CIK 0001589689

$826K200K0.12%Q2 2026 08

North Star Investment Management Corp.

CIK 0001342857

$661K160K0.04%Q2 2026 09

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$587K225K0.98%Q4 2025 10

Prospera Financial Services Inc

CIK 0001541625

$550K133K0.01%Q2 2026 11

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$456K110K0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$323K78K0.00%Q2 2026 13

Advisory Services Network, LLC

CIK 0001573876

$289K70K0.00%Q2 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$284K69K0.00%Q2 2026 15

Rothschild Wealth LLC

CIK 0001811345

$266K64K0.02%Q2 2026 16

Sargent Investment Group, LLC

CIK 0001766157

$234K57K0.03%Q2 2026 17

Worth Venture Partners, LLC

CIK 0001696778

$214K52K0.48%Q2 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$203K49K0.00%Q2 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$160K39K0.00%Q2 2026 20

BlackRock, Inc.

CIK 0002012383

$133K32K0.00%Q2 2026

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