AI Holders Summary · Q2 2026

49 institutions reported CUE in Q2 2026. Bleichroeder LP leads at 24.9% 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

Bleichroeder LP

CIK 0001781002

$12M371K2.09%Q2 2026 02

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$9M292K0.05%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M162K0.00%Q2 2026 04

TFG Asset Management GP Ltd

CIK 0001515070

$3M94K0.47%Q2 2026 05

STEMPOINT CAPITAL LP

CIK 0001952142

$2M67K0.36%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$2M58K0.00%Q2 2026 07

ADAR1 Capital Management, LLC

CIK 0001940272

$2M55K0.08%Q2 2026 08

Lion Point Capital, LP

CIK 0001643354

$2M53K7.99%Q2 2026 09

Squadron Capital Management LLC

CIK 0002050709

$2M50K0.49%Q2 2026 10

DIADEMA PARTNERS LP

CIK 0002026172

$2M48K0.19%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M48K0.00%Q2 2026 12

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$993K31K0.01%Q2 2026 13

UBS Group AG

CIK 0001610520

$843K27K0.00%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$809K26K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$772K24K0.00%Q2 2026 16

Texas Capital Bank Wealth Management Services Inc

CIK 0001802655

$722K23K0.04%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$663K21K0.00%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$464K15K0.00%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$447K14K0.00%Q2 2026 20

Persistent Asset Partners Ltd

CIK 0002056052

$389K12K0.12%Q2 2026

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