AI Holders Summary · Q2 2026

115 institutions reported FTK in Q2 2026. DRIEHAUS CAPITAL MANAGEMENT LLC leads at 11.8% 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

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$27M1.1M0.15%Q2 2026 02

ROYCE & ASSOCIATES LP

CIK 0000906304

$26M1.1M0.21%Q2 2026 03

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$24M1.0M0.60%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$20M857K0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$17M704K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M640K0.00%Q2 2026 07

Nuveen, LLC

CIK 0001871926

$14M613K0.00%Q2 2026 08

First Eagle Investment Management, LLC

CIK 0001325447

$14M586K0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M360K0.00%Q2 2026 10

S Squared Technology, LLC

CIK 0001322924

$7M310K2.26%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$7M294K0.00%Q2 2026 12

CenterBook Partners LP

CIK 0001872738

$7M286K0.33%Q2 2026 13

ALGERT GLOBAL LLC

CIK 0001275218

$6M275K0.08%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$6M236K0.00%Q2 2026 15

WELLS FARGO & COMPANY/MN

CIK 0000072971

$5M214K0.00%Q2 2026 16

Asset Management One Co., Ltd.

CIK 0001068855

$5M214K0.01%Q2 2026 17

TRUIST FINANCIAL CORP

CIK 0000092230

$5M197K0.01%Q2 2026 18

POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524

$5M196K0.04%Q2 2026 19

Simcoe Capital LLC

CIK 0002109203

$5M194K2.78%Q2 2026 20

BARD ASSOCIATES INC

CIK 0001105907

$4M190K0.99%Q2 2026

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