AI Holders Summary · Q1 2026

492 institutions reported EAT in Q1 2026. BlackRock, Inc. leads at 19.3% 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

$940M6.6M0.02%Q1 2026 02

FMR LLC

CIK 0000315066

$932M6.5M0.05%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$352M2.5M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$278M1.9M0.01%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$241M1.7M0.01%Q1 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$233M1.6M0.13%Q4 2025 07

CITADEL ADVISORS LLC

CIK 0001423053

$186M1.3M0.03%Q4 2025 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$167M1.2M0.09%Q1 2026 09

Capital World Investors

CIK 0001422849

$163M1.1M0.02%Q1 2026 10

Holocene Advisors, LP

CIK 0001700574

$163M1.1M0.39%Q1 2026 11

Point72 Asset Management, L.P.

CIK 0001603466

$160M1.1M0.21%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$152M1.1M0.01%Q1 2026 13

Orbis Allan Gray Ltd

CIK 0001663865

$132M928K0.56%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$132M922K0.21%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$126M883K0.03%Q1 2026 16

UBS Group AG

CIK 0001610520

$115M808K0.02%Q1 2026 17

CONGRESS ASSET MANAGEMENT CO

CIK 0000897378

$115M685K0.71%Q2 2026 18

Parallax Volatility Advisers, L.P.

CIK 0001521001

$98M686K0.25%Q1 2026 19

AMERIPRISE FINANCIAL INC

CIK 0000820027

$94M659K0.02%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$92M644K0.01%Q1 2026

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