AI Holders Summary · Q2 2026

115 institutions reported FOSL in Q2 2026. Nantahala Capital Management, LLC leads at 31.0% 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

Nantahala Capital Management, LLC

CIK 0001472322

$46M11.0M0.76%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$15M3.7M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M2.4M0.00%Q2 2026 04

HG Vora Capital Management, LLC

CIK 0001525362

$9M2.2M4.55%Q2 2026 05

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$9M2.1M2.10%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$7M1.8M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.4M0.00%Q2 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M1.4M0.00%Q2 2026 09

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M1.3M0.00%Q2 2026 10

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$4M1.0M0.01%Q1 2026 11

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$4M980K0.35%Q2 2026 12

Kanen Wealth Management LLC

CIK 0001681614

$4M873K0.89%Q2 2026 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M761K0.00%Q1 2026 14

Quinn Opportunity Partners LLC

CIK 0001633275

$3M741K0.14%Q2 2026 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M812K0.01%Q4 2025 16

First Eagle Investment Management, LLC

CIK 0001325447

$3M680K0.00%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$3M655K0.00%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$3M608K0.00%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$2M601K0.00%Q2 2026 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M561K0.04%Q2 2026

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