AI Holders Summary · Q1 2026

647 institutions reported FIVE in Q1 2026. BlackRock, Inc. leads at 15.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.1B5.0M0.02%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$565M2.5M0.01%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$548M2.4M0.03%Q1 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$436M1.9M0.20%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$415M1.8M0.21%Q1 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$388M2.1M0.21%Q4 2025 07

STATE STREET CORP

CIK 0000093751

$382M1.7M0.01%Q1 2026 08

FEDERATED HERMES, INC.

CIK 0001056288

$349M1.5M0.57%Q1 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$336M1.8M0.31%Q4 2025 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$328M1.4M0.26%Q1 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$296M1.6M0.04%Q4 2025 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$295M1.3M0.02%Q1 2026 13

Capital World Investors

CIK 0001422849

$285M1.2M0.04%Q1 2026 14

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$268M1.2M0.05%Q1 2026 15

Qube Research & Technologies Ltd

CIK 0001729829

$245M1.1M0.27%Q1 2026 16

FMR LLC

CIK 0000315066

$237M1.0M0.01%Q1 2026 17

Invesco Ltd.

CIK 0000914208

$231M1.0M0.02%Q1 2026 18

UBS Group AG

CIK 0001610520

$201M880K0.03%Q1 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$199M870K0.02%Q1 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$194M848K0.04%Q1 2026

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