AI Holders Summary · Q2 2026

157 institutions reported FLOC in Q2 2026. FMR LLC leads at 18.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$127M6.0M0.01%Q2 2026 02

WD Thunder CV Ultimate GP LLC

CIK 0002051763

$94M4.4M100.00%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$60M2.8M0.00%Q2 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$51M2.4M0.02%Q2 2026 05

JPMORGAN CHASE & CO

CIK 0000019617

$40M1.9M0.00%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$39M1.8M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$35M1.6M0.00%Q2 2026 08

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$29M1.4M0.02%Q2 2026 09

Nuveen, LLC

CIK 0001871926

$25M1.2M0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$23M1.1M0.00%Q2 2026 11

Encompass Capital Advisors LLC

CIK 0001541901

$22M1.0M0.77%Q2 2026 12

LOOMIS SAYLES & CO L P

CIK 0000312348

$20M921K0.02%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M894K0.00%Q2 2026 14

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$19M881K0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$19M876K0.00%Q2 2026 16

First Eagle Investment Management, LLC

CIK 0001325447

$17M779K0.03%Q2 2026 17

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$16M757K0.02%Q2 2026 18

ROYCE & ASSOCIATES LP

CIK 0000906304

$12M568K0.10%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$10M472K0.00%Q2 2026 20

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$10M468K0.01%Q2 2026

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