AI Holders Summary · Q2 2026

67 institutions reported FLL in Q2 2026. PRIVATE MANAGEMENT GROUP INC leads at 13.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$5M1.7M0.13%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M1.4M0.00%Q2 2026 03

Catawba River Capital

CIK 0001843303

$4M1.4M1.72%Q2 2026 04

WHITE PINE CAPITAL LLC

CIK 0001137429

$2M851K0.56%Q2 2026 05

CastleKnight Management LP

CIK 0001835751

$2M784K0.03%Q2 2026 06

Rangeley Capital, LLC

CIK 0001517796

$2M916K2.00%Q1 2026 07

Orvieto Partners, L.P.

CIK 0002052484

$2M715K1.30%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$2M650K0.00%Q2 2026 09

GABELLI FUNDS LLC

CIK 0001081407

$2M611K0.01%Q2 2026 10

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$2M558K0.01%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M518K0.00%Q2 2026 12

LPL Financial LLC

CIK 0001403438

$1M451K0.00%Q2 2026 13

Simplify Asset Management Inc.

CIK 0001846368

$1M397K0.02%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M377K0.00%Q2 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M370K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$734K263K0.00%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$596K213K0.00%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$514K184K0.00%Q2 2026 19

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$510K227K0.03%Q1 2026 20

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$481K172K0.00%Q2 2026

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