AI Holders Summary · Q2 2026

116 institutions reported FSP in Q2 2026. PRIVATE MANAGEMENT GROUP INC leads at 19.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$5M10.2M0.14%Q2 2026 02

Newtyn Management, LLC

CIK 0001569241

$4M7.2M0.46%Q2 2026 03

Converium Capital Inc.

CIK 0002043653

$3M6.6M0.43%Q2 2026 04

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M4.8M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M3.7M0.00%Q2 2026 06

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

CIK 0002110760

$1M2.9M1.04%Q2 2026 07

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$1M2.2M0.00%Q1 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$987K1.9M0.00%Q2 2026 09

D. E. Shaw & Co., Inc.

CIK 0001009207

$768K812K0.00%Q4 2025 10

BlackRock, Inc.

CIK 0002012383

$716K1.4M0.00%Q2 2026 11

CONFLUENCE INVESTMENT MANAGEMENT LLC

CIK 0001442056

$634K1.2M0.01%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$605K1.2M0.00%Q2 2026 13

Cambria Investment Management, L.P.

CIK 0001529389

$560K1.1M0.03%Q2 2026 14

RBF Capital, LLC

CIK 0001134621

$494K958K0.02%Q2 2026 15

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$484K939K0.00%Q2 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$469K910K0.00%Q2 2026 17

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$346K521K0.02%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$344K668K0.00%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$292K567K0.00%Q2 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$270K525K0.00%Q2 2026

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