AI Holders Summary · Q1 2026

63 institutions reported FLL in Q1 2026. PRIVATE MANAGEMENT GROUP INC leads at 13.5% 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

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$4M1.8M0.11%Q1 2026 02

Catawba River Capital

CIK 0001843303

$4M1.4M1.72%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.4M0.00%Q1 2026 04

Rangeley Capital, LLC

CIK 0001517796

$2M916K2.00%Q1 2026 05

CastleKnight Management LP

CIK 0001835751

$2M784K0.03%Q1 2026 06

Orvieto Partners, L.P.

CIK 0002052484

$2M715K1.38%Q1 2026 07

BlackRock, Inc.

CIK 0002012383

$1M619K0.00%Q1 2026 08

GABELLI FUNDS LLC

CIK 0001081407

$1M611K0.01%Q1 2026 09

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$1M558K0.01%Q1 2026 10

WHITE PINE CAPITAL LLC

CIK 0001137429

$1M500K0.32%Q1 2026 11

Simplify Asset Management Inc.

CIK 0001846368

$1M397K0.02%Q2 2026 12

1060 Capital, LLC

CIK 0001602119

$1M470K1.28%Q1 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M456K0.00%Q1 2026 14

LPL Financial LLC

CIK 0001403438

$997K443K0.00%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$864K384K0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$610K234K0.00%Q4 2025 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$604K268K0.00%Q1 2026 18

MARSHALL WACE, LLP

CIK 0001318757

$553K212K0.00%Q4 2025 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$525K233K0.00%Q1 2026 20

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$510K227K0.03%Q1 2026

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