AI Holders Summary · Q1 2026

98 institutions reported FENC in Q1 2026. Rosalind Advisors, Inc. leads at 18.8% 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

Rosalind Advisors, Inc.

CIK 0001622627

$18M2.9M7.19%Q1 2026 02

Southpoint Capital Advisors LP

CIK 0001319998

$17M2.7M0.35%Q1 2026 03

Solas Capital Management, LLC

CIK 0001604867

$15M2.5M8.78%Q1 2026 04

AIGH Capital Management LLC

CIK 0001835943

$12M2.0M1.66%Q1 2026 05

BlackRock, Inc.

CIK 0002012383

$8M1.4M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M897K0.00%Q1 2026 07

AWM Investment Company, Inc.

CIK 0001535264

$4M720K0.49%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M372K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$2M359K0.00%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$2M200K0.00%Q4 2025 11

Potomac Capital Management, Inc.

CIK 0001418746

$1M224K1.20%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$1M211K0.00%Q1 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$1M168K0.00%Q1 2026 14

MARSHALL WACE, LLP

CIK 0001318757

$983K128K0.00%Q4 2025 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$936K152K0.00%Q1 2026 16

Lion Point Capital, LP

CIK 0001643354

$691K112K4.13%Q1 2026 17

Cornerstone Capital, Inc.

CIK 0000819535

$646K105K0.06%Q1 2026 18

Hartford Financial Management Inc.

CIK 0001352526

$544K51K0.12%Q2 2026 19

GENDELL JEFFREY L

CIK 0001056581

$511K83K0.01%Q1 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$510K83K0.01%Q1 2026

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