AI Holders Summary · Q1 2026

198 institutions reported DAWN in Q1 2026. BlackRock, Inc. leads at 13.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$151M7.0M0.00%Q1 2026 02

GLAZER CAPITAL, LLC

CIK 0001076809

$100M4.7M2.13%Q1 2026 03

FIL Ltd

CIK 0000318989

$89M4.1M0.07%Q1 2026 04

Kryger Capital LLC

CIK 0002123957

$84M3.9M5.91%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$72M3.4M0.00%Q1 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$67M3.1M0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$62M2.9M0.00%Q1 2026 08

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$56M2.6M0.07%Q1 2026 09

UBS Group AG

CIK 0001610520

$49M2.3M0.01%Q1 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$45M2.1M0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$42M2.0M0.00%Q1 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$42M2.0M0.05%Q1 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$41M1.9M0.02%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$41M1.9M0.00%Q1 2026 15

O'Connor Alternative Investments LLC

CIK 0002081629

$40M1.9M3.43%Q1 2026 16

Nuveen, LLC

CIK 0001871926

$39M1.8M0.01%Q1 2026 17

PERCEPTIVE ADVISORS LLC

CIK 0001224962

$38M1.8M0.74%Q1 2026 18

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258

$35M3.7M0.44%Q4 2025 19

ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970

$33M1.6M1.31%Q1 2026 20

SOROS FUND MANAGEMENT LLC

CIK 0001029160

$33M1.5M0.36%Q1 2026

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