AI Holders Summary · Q1 2026

143 institutions reported FLOC in Q1 2026. FMR LLC leads at 16.6% 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

$93M4.5M0.00%Q1 2026 02

WD Thunder CV Ultimate GP LLC

CIK 0002051763

$90M4.4M100.00%Q1 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$51M2.5M0.03%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$36M1.7M0.00%Q1 2026 05

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$36M1.7M0.03%Q1 2026 06

JPMORGAN CHASE & CO

CIK 0000019617

$35M1.7M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M1.4M0.00%Q1 2026 08

Encompass Capital Advisors LLC

CIK 0001541901

$28M1.5M1.15%Q4 2025 09

Vanguard Portfolio Management

CIK 0002100121· Index

$27M1.3M0.00%Q1 2026 10

LOOMIS SAYLES & CO L P

CIK 0000312348

$19M946K0.03%Q1 2026 11

First Eagle Investment Management, LLC

CIK 0001325447

$17M779K0.03%Q2 2026 12

Nuveen, LLC

CIK 0001871926

$15M739K0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$12M604K0.00%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$12M598K0.00%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$11M526K0.00%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$10M472K0.00%Q1 2026 17

ROYCE & ASSOCIATES LP

CIK 0000906304

$9M456K0.09%Q1 2026 18

Yaupon Capital Management LP

CIK 0001755028

$9M455K0.29%Q1 2026 19

PEREGRINE CAPITAL MANAGEMENT LLC

CIK 0000764529

$9M436K0.30%Q2 2026 20

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$8M400K0.01%Q1 2026

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