AI Holders Summary · Q1 2026

105 institutions reported FTK in Q1 2026. MASTERS CAPITAL MANAGEMENT LLC leads at 12.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$18M1.1M0.61%Q1 2026 02

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$16M969K0.12%Q1 2026 03

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M838K0.14%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$14M810K0.00%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

CITADEL ADVISORS LLC

CIK 0001423053

$6M363K0.00%Q4 2025 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M327K0.00%Q1 2026 10

S Squared Technology, LLC

CIK 0001322924

$5M304K1.95%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$5M296K0.00%Q1 2026 12

ALGERT GLOBAL LLC

CIK 0001275218

$5M290K0.07%Q1 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$5M288K0.00%Q1 2026 14

Divisadero Street Capital Management, LP

CIK 0001901865

$5M269K0.19%Q1 2026 15

Manatuck Hill Partners, LLC

CIK 0001467902

$4M229K1.05%Q1 2026 16

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M211K0.00%Q1 2026 17

Simcoe Capital LLC

CIK 0002109203

$3M192K2.98%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M191K0.00%Q1 2026 19

TRUIST FINANCIAL CORP

CIK 0000092230

$3M191K0.00%Q1 2026 20

BARD ASSOCIATES INC

CIK 0001105907

$3M191K0.81%Q1 2026

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