AI Holders Summary · Q2 2026

227 institutions reported CWH in Q2 2026. Nantahala Capital Management, LLC leads at 14.6% 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

Nantahala Capital Management, LLC

CIK 0001472322

$69M9.1M1.15%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$42M5.5M0.00%Q2 2026 03

EMINENCE CAPITAL, LP

CIK 0001107310

$40M5.8M0.91%Q1 2026 04

Wolf Hill Capital Management, LP

CIK 0001785988

$33M4.3M2.72%Q2 2026 05

D. E. Shaw & Co., Inc.

CIK 0001009207

$31M3.1M0.02%Q4 2025 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$29M3.8M0.00%Q2 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$29M3.8M0.00%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$28M3.6M0.00%Q2 2026 09

Philosophy Capital Management LLC

CIK 0001869199

$22M2.4M1.06%Q2 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M2.7M0.00%Q2 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$17M2.3M0.00%Q2 2026 12

Crestview Partners II GP, L.P.

CIK 0001505639

$15M1.9M6.28%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$14M1.8M0.00%Q2 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$14M1.8M0.01%Q2 2026 15

Point72 Asset Management, L.P.

CIK 0001603466

$14M2.0M0.02%Q1 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$13M2.0M0.00%Q1 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M1.6M0.00%Q2 2026 18

CIBC WORLD MARKET INC.

CIK 0001421224

$12M1.5M0.02%Q2 2026 19

NOMURA HOLDINGS INC

CIK 0001163653

$10M1.4M0.01%Q2 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M1.4M0.00%Q2 2026

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