AI Holders Summary · Q2 2026

192 institutions reported FIP in Q2 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 15.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$63M13.5M0.01%Q2 2026 02

WASHINGTON STATE INVESTMENT BOARD

CIK 0000943712

$55M11.8M20.42%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$42M9.0M0.00%Q2 2026 04

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$38M8.3M0.36%Q2 2026 05

CASPIAN CAPITAL LP

CIK 0001518999

$24M5.2M13.73%Q2 2026 06

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$24M5.2M0.01%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M4.8M0.00%Q2 2026 08

Long Focus Capital Management, LLC

CIK 0001602716

$16M3.5M0.42%Q2 2026 09

ROYCE & ASSOCIATES LP

CIK 0000906304

$15M3.3M0.12%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$14M3.0M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M2.9M0.00%Q2 2026 12

First Eagle Investment Management, LLC

CIK 0001325447

$13M2.7M0.02%Q2 2026 13

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$10M2.2M1.89%Q2 2026 14

Shay Capital LLC

CIK 0001723643

$10M2.1M0.64%Q2 2026 15

Pingora Partners LLC

CIK 0002011176

$10M2.1M5.67%Q2 2026 16

CenterBook Partners LP

CIK 0001872738

$9M2.0M0.45%Q2 2026 17

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$9M1.9M0.07%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M1.3M0.00%Q2 2026 19

ARES MANAGEMENT LLC

CIK 0001259313

$6M1.2M0.39%Q1 2026 20

American Assets Capital Advisers, LLC

CIK 0001626691

$6M1.3M5.93%Q3 2025

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