AI Holders Summary · Q1 2026

89 institutions reported EAF in Q1 2026. MARATHON ASSET MANAGEMENT LP leads at 12.4% 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

MARATHON ASSET MANAGEMENT LP

CIK 0001279913

$8M1.2M68.38%Q1 2026 02

MARSHALL WACE, LLP

CIK 0001318757

$8M495K0.01%Q4 2025 03

YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567

$7M1.1M0.10%Q1 2026 04

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M912K0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M865K0.00%Q1 2026 06

FRANKLIN RESOURCES INC

CIK 0000038777

$5M713K0.00%Q1 2026 07

Benefit Street Partners LLC

CIK 0001543160

$4M737K6.25%Q2 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$4M563K0.00%Q1 2026 09

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$3M440K0.30%Q1 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$3M373K0.00%Q1 2026 11

BlackRock, Inc.

CIK 0002012383

$2M331K0.00%Q1 2026 12

Orion Resource Partners LP

CIK 0002032200

$2M246K0.76%Q1 2026 13

Invenomic Capital Management LP

CIK 0001769456

$2M106K0.08%Q4 2025 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M200K0.00%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M171K0.00%Q1 2026 16

Walleye Capital LLC

CIK 0001758720

$1M165K0.00%Q1 2026 17

Allianz Asset Management GmbH

CIK 0001535323

$956K141K0.00%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$905K134K0.00%Q1 2026 19

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$823K121K0.00%Q1 2026 20

UBS Group AG

CIK 0001610520

$679K100K0.00%Q1 2026

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