AI Holders Summary · Q1 2026

283 institutions reported FOLD in Q1 2026. BlackRock, Inc. leads at 15.1% 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

BlackRock, Inc.

CIK 0002012383

$490M33.9M0.01%Q1 2026 02

UBS Group AG

CIK 0001610520

$231M16.0M0.03%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$203M14.0M0.01%Q1 2026 04

Pentwater Capital Management LP

CIK 0001425851

$202M14.0M1.05%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$202M14.0M0.01%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$186M12.9M0.01%Q1 2026 07

GLAZER CAPITAL, LLC

CIK 0001076809

$184M12.7M3.90%Q1 2026 08

FIL Ltd

CIK 0000318989

$182M12.6M0.14%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$167M11.6M0.02%Q1 2026 10

Bellevue Group AG

CIK 0001674546

$153M10.7M2.90%Q4 2025 11

Qube Research & Technologies Ltd

CIK 0001729829

$127M8.8M0.14%Q1 2026 12

HBK INVESTMENTS L P

CIK 0001011443

$127M8.8M1.29%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$123M8.5M0.01%Q1 2026 14

O'Connor Alternative Investments LLC

CIK 0002081629

$122M8.4M10.46%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$114M7.9M0.05%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$101M7.0M0.01%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$97M6.7M0.01%Q1 2026 18

SOROS FUND MANAGEMENT LLC

CIK 0001029160

$83M5.8M0.91%Q1 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$73M5.1M0.01%Q4 2025 20

Kryger Capital LLC

CIK 0002123957

$66M4.6M4.66%Q1 2026

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