AI Holders Summary · Q2 2026

110 institutions reported FTK in Q2 2026. BlackRock, Inc. leads at 12.0% 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

BlackRock, Inc.

CIK 0002012383

$20M857K0.00%Q2 2026 02

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$18M1.1M0.61%Q1 2026 03

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$16M969K0.12%Q1 2026 04

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M838K0.14%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M692K0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M590K0.00%Q1 2026 07

Nuveen, LLC

CIK 0001871926

$9M533K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$7M294K0.00%Q2 2026 09

First Eagle Investment Management, LLC

CIK 0001325447

$7M293K0.01%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$6M363K0.00%Q4 2025 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M327K0.00%Q1 2026 12

S Squared Technology, LLC

CIK 0001322924

$5M304K1.95%Q1 2026 13

Asset Management One Co., Ltd.

CIK 0001068855

$5M214K0.01%Q2 2026 14

ALGERT GLOBAL LLC

CIK 0001275218

$5M290K0.07%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$5M288K0.00%Q1 2026 16

TRUIST FINANCIAL CORP

CIK 0000092230

$5M197K0.01%Q2 2026 17

POLEN CAPITAL MANAGEMENT LLC

CIK 0001034524

$5M196K0.04%Q2 2026 18

Divisadero Street Capital Management, LP

CIK 0001901865

$5M269K0.19%Q1 2026 19

Simcoe Capital LLC

CIK 0002109203

$5M194K2.78%Q2 2026 20

Manatuck Hill Partners, LLC

CIK 0001467902

$4M229K1.05%Q1 2026

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