AI Holders Summary · Q1 2026

83 institutions reported GEMI in Q1 2026. Morgan Creek Capital Management, LLC leads at 20.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Morgan Creek Capital Management, LLC

CIK 0001623781

$12M2.6M7.74%Q1 2026 02

CITADEL ADVISORS LLC

CIK 0001423053

$12M1.2M0.00%Q4 2025 03

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$6M1.3M0.00%Q1 2026 04

MORGAN STANLEY

CIK 0000895421

$5M1.2M0.00%Q1 2026 05

COMMONWEALTH BANK OF AUSTRALIA

CIK 0000008565

$3M714K1.37%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M642K0.00%Q1 2026 07

BlackRock, Inc.

CIK 0002012383

$2M489K0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M472K0.00%Q1 2026 09

UBS Group AG

CIK 0001610520

$2M435K0.00%Q1 2026 10

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M340K0.00%Q1 2026 11

Alpine Global Management, LLC

CIK 0001581655

$1M281K0.19%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$1M276K0.00%Q1 2026 13

Walleye Trading LLC

CIK 0001388391

$1M239K0.00%Q1 2026 14

Marex Group plc

CIK 0001997464

$1M239K0.01%Q1 2026 15

Burkehill Global Management, LP

CIK 0001904549

$992K100K0.07%Q4 2025 16

MARSHALL WACE, LLP

CIK 0001318757

$676K68K0.00%Q4 2025 17

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$448K101K0.00%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$436K99K0.00%Q1 2026 19

Cambridge Investment Research Advisors, Inc.

CIK 0001419186

$436K99K0.00%Q1 2026 20

TUDOR INVESTMENT CORP ET AL

CIK 0000923093

$430K97K0.00%Q1 2026

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