AI Holders Summary · Q1 2026

239 institutions reported CWH in Q1 2026. EMINENCE CAPITAL, LP leads at 10.4% 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

EMINENCE CAPITAL, LP

CIK 0001107310

$40M5.8M0.91%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$36M5.3M0.00%Q1 2026 03

Nantahala Capital Management, LLC

CIK 0001472322

$36M5.3M1.32%Q1 2026 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$31M3.1M0.02%Q4 2025 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$26M3.8M0.00%Q1 2026 06

Hood River Capital Management LLC

CIK 0001578177

$25M3.7M0.25%Q1 2026 07

Philosophy Capital Management LLC

CIK 0001869199

$21M2.7M1.27%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$20M3.0M0.00%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M2.7M0.00%Q1 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$18M2.6M0.01%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$16M1.6M0.00%Q4 2025 12

Point72 Asset Management, L.P.

CIK 0001603466

$14M2.0M0.02%Q1 2026 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$13M2.0M0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$13M2.0M0.00%Q1 2026 15

Crestview Partners II GP, L.P.

CIK 0001505639

$13M1.9M3.85%Q1 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M1.4M0.00%Q1 2026 17

NOMURA HOLDINGS INC

CIK 0001163653

$9M1.3M0.02%Q1 2026 18

Capital Research Global Investors

CIK 0001422848

$8M1.2M0.00%Q1 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M1.1M0.00%Q1 2026 20

Alyeska Investment Group, L.P.

CIK 0001453072

$7M729K0.02%Q4 2025

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