AI Holders Summary · Q1 2026

291 institutions reported DK in Q1 2026. BlackRock, Inc. leads at 13.1% 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

BlackRock, Inc.

CIK 0002012383

$232M5.1M0.00%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$164M3.6M0.01%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$137M3.0M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$118M2.6M0.00%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$107M2.4M0.01%Q1 2026 06

River Road Asset Management, LLC

CIK 0001341401

$93M1.8M1.04%Q2 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$86M1.9M0.07%Q1 2026 08

Allianz Asset Management GmbH

CIK 0001535323

$82M1.8M0.09%Q1 2026 09

FMR LLC

CIK 0000315066

$81M1.8M0.00%Q1 2026 10

Rubric Capital Management LP

CIK 0001687509

$80M2.7M0.95%Q4 2025 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$72M1.6M0.04%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$65M1.4M0.01%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$64M1.4M0.00%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$64M1.4M0.00%Q1 2026 15

ION Fund Management Ltd

CIK 0002105906

$62M1.4M8.74%Q1 2026 16

Ion Asset Management Ltd.

CIK 0001603837

$60M1.8M6.54%Q3 2025 17

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$53M1.2M0.04%Q1 2026 18

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$51M1.1M0.08%Q1 2026 19

Nuveen, LLC

CIK 0001871926

$48M1.1M0.01%Q1 2026 20

BARCLAYS PLC

CIK 0000312069

$45M1.0M0.01%Q1 2026

Page 1 of 15

271 more holders available. Log in →