AI Holders Summary · Q1 2026

21 institutions reported ERNA in Q1 2026. Bleichroeder LP leads at 55.3% 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

Bleichroeder LP

CIK 0001781002

$398K2.0M0.07%Q1 2026 02

Dauntless Investment Group, LLC

CIK 0002044285

$122K612K0.08%Q1 2026 03

Corient Private Wealth LLC

CIK 0001948780

$87K438K0.00%Q1 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$49K244K0.00%Q1 2026 05

HRT FINANCIAL LP

CIK 0001475597

$15K13K0.00%Q4 2025 06

XTX Topco Ltd

CIK 0001828301

$11K54K0.00%Q1 2026 07

Warberg Asset Management LLC

CIK 0001597506

$10K50K0.00%Q1 2026 08

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$8K41K0.00%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5K27K0.00%Q1 2026 10

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$5K25K0.00%Q1 2026 11

UBS Group AG

CIK 0001610520

$4K21K0.00%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3K17K0.00%Q1 2026 13

Sippican Capital Advisors

CIK 0001557406

$2K10K0.00%Q1 2026 14

BlackRock, Inc.

CIK 0002012383

$1638200.00%Q1 2026 15

ASSETMARK, INC

CIK 0001344551

$1601330.00%Q4 2025 16

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$2100.00%Q1 2026 17

MONTAG A & ASSOCIATES INC

CIK 0000829407

$280.00%Q1 2026 18

SBI Securities Co., Ltd.

CIK 0001851815

$160.00%Q1 2026 19

Activest Wealth Management

CIK 0001883134

$130.00%Q1 2026 20

Caitong International Asset Management Co., Ltd

CIK 0001963355

$010.00%Q1 2026

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