AI Holders Summary · Q1 2026

22 institutions reported FFWM in Q1 2026. North Reef Capital Management LP leads at 45.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

North Reef Capital Management LP

CIK 0001867831

$35M5.9M1.20%Q1 2026 02

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$12M2.1M0.04%Q1 2026 03

GLAZER CAPITAL, LLC

CIK 0001076809

$12M2.1M0.26%Q1 2026 04

Invenomic Capital Management LP

CIK 0001769456

$7M1.1M0.32%Q4 2025 05

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M509K0.01%Q4 2025 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$2M404K0.00%Q4 2025 07

SG Americas Securities, LLC

CIK 0001313360

$2M395K0.00%Q1 2026 08

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$899K152K0.00%Q1 2026 09

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$477K77K0.00%Q1 2026 10

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$471K80K0.00%Q1 2026 11

Brooklyn Investment Group

CIK 0001795705

$250K42K0.01%Q1 2026 12

WOLVERINE TRADING, LLC

CIK 0000927337

$109K20K0.00%Q3 2025 13

Capital Market Strategies LLC

CIK 0001810158

$62K12K0.04%Q2 2025 14

CWM, LLC

CIK 0001535847

$58K10K0.00%Q1 2026 15

COMERICA BANK

CIK 0000901541

$17K3K0.00%Q4 2025 16

AlphaQuest LLC

CIK 0001883897

$15K2K0.00%Q4 2025 17

Lindbrook Capital, LLC

CIK 0001767045

$9K2K0.00%Q1 2025 18

PNC FINANCIAL SERVICES GROUP, INC.

$2K3190.00%Q1 2026 20

Physician Wealth Advisors, Inc.

CIK 0001795173

$573930.00%Q4 2025

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