AI Holders Summary · Q1 2026

199 institutions reported FIP in Q1 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 14.8% 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

$60M12.2M0.01%Q1 2026 02

WASHINGTON STATE INVESTMENT BOARD

CIK 0000943712

$58M11.8M23.17%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$41M8.2M0.00%Q1 2026 04

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$37M7.6M0.38%Q1 2026 05

CASPIAN CAPITAL LP

CIK 0001518999

$26M5.2M25.04%Q1 2026 06

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M4.7M0.00%Q1 2026 08

Long Focus Capital Management, LLC

CIK 0001602716

$20M4.1M0.53%Q1 2026 09

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M2.9M0.14%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M2.8M0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$13M2.7M0.00%Q1 2026 12

First Eagle Investment Management, LLC

CIK 0001325447

$12M2.5M0.02%Q1 2026 13

Shay Capital LLC

CIK 0001723643

$11M2.3M0.95%Q1 2026 14

Pingora Partners LLC

CIK 0002011176

$10M2.1M6.01%Q1 2026 15

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$10M2.0M1.51%Q1 2026 16

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541

$8M1.6M0.05%Q1 2026 17

CenterBook Partners LP

CIK 0001872738

$7M1.3M0.36%Q1 2026 18

BARD ASSOCIATES INC

CIK 0001105907

$6M1.2M1.50%Q1 2026 19

ARES MANAGEMENT LLC

CIK 0001259313

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

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M1.2M0.00%Q1 2026

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