AI Holders Summary · Q2 2026

101 institutions reported DTIL in Q2 2026. Aberdeen Group plc leads at 14.4% 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

Aberdeen Group plc

CIK 0001716774

$18M2.2M0.02%Q2 2026 02

Bleichroeder LP

CIK 0001781002

$16M2.0M2.84%Q2 2026 03

Octagon Capital Advisors LP

CIK 0001839435

$11M1.4M0.95%Q2 2026 04

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$11M1.3M0.14%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$9M1.2M0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M1.1M0.00%Q2 2026 07

Lynx1 Capital Management LP

CIK 0001910456

$7M950K0.86%Q2 2026 08

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$7M947K0.04%Q2 2026 09

Empery Asset Management, LP

CIK 0001469336

$6M776K7.05%Q2 2026 10

Affinity Asset Advisors, LLC

CIK 0001773195

$5M647K0.23%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M621K0.00%Q2 2026 12

MACKENZIE FINANCIAL CORP

CIK 0000919859

$4M481K0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$3M427K0.00%Q2 2026 14

ArrowMark Colorado Holdings LLC

CIK 0001483859

$2M274K0.09%Q2 2026 15

Corient Private Wealth LLC

CIK 0001948780

$2M245K0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M238K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M190K0.00%Q2 2026 18

JPMORGAN CHASE & CO

CIK 0000019617

$1M180K0.00%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M167K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$1M162K0.00%Q2 2026

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