AI Holders Summary · Q1 2026

157 institutions reported DIN in Q1 2026. BlackRock, Inc. leads at 14.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$34M1.3M0.00%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$26M1.0M0.00%Q1 2026 03

CIBC WORLD MARKET INC.

CIK 0001421224

$24M913K0.04%Q1 2026 04

LSV ASSET MANAGEMENT

CIK 0001050470

$15M575K0.03%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M528K0.00%Q1 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$12M439K0.00%Q1 2026 07

MONIMUS CAPITAL MANAGEMENT, LP

CIK 0001848831

$11M411K2.99%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$10M385K0.00%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M373K0.00%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$10M298K0.00%Q4 2025 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$9M338K0.01%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M337K0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$8M310K0.00%Q1 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$8M300K0.00%Q1 2026 15

CastleKnight Management LP

CIK 0001835751

$7M281K0.12%Q1 2026 16

Divisar Capital Management LLC

CIK 0001645721

$6M242K1.62%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M241K0.00%Q1 2026 18

EASTERLY INVESTMENT PARTNERS LLC

CIK 0001766150

$6M171K0.31%Q2 2026 19

UBS Group AG

CIK 0001610520

$6M224K0.00%Q1 2026 20

Olstein Capital Management, L.P.

CIK 0000947996

$6M215K1.23%Q1 2026

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