AI Holders Summary · Q2 2026

53 institutions reported GFR in Q2 2026. Moerus Capital Management LLC leads at 16.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Moerus Capital Management LLC

CIK 0001742647

$13M2.2M5.62%Q2 2026 02

WEXFORD CAPITAL LP

CIK 0001048462

$11M2.0M1.47%Q2 2026 03

Nokomis Capital, L.L.C.

CIK 0001541055

$9M1.6M3.14%Q2 2026 04

AEGIS FINANCIAL CORP

CIK 0001140753

$4M778K0.69%Q2 2026 05

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$4M721K0.30%Q2 2026 06

Saber Capital Managment, LLC

CIK 0001911378

$4M675K2.59%Q2 2026 07

LOUISBOURG INVESTMENTS INC.

CIK 0002053050

$4M662K0.69%Q2 2026 08

UBS Group AG

CIK 0001610520

$3M604K0.00%Q2 2026 09

BANK OF MONTREAL /CAN/

CIK 0000927971

$3M498K0.00%Q2 2026 10

PCJ Investment Counsel Ltd.

CIK 0001426318

$3M445K0.72%Q2 2026 11

Beverly Hills Private Wealth, LLC

CIK 0001965710

$2M416K0.45%Q2 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$2M379K0.00%Q2 2026 13

Quadrature Capital Ltd

CIK 0001651424

$2M373K0.02%Q2 2026 14

Militia Capital Management LLC

CIK 0002130487

$2M362K0.06%Q2 2026 15

DONALD SMITH & CO., INC.

CIK 0000814375

$2M296K0.03%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M281K0.00%Q2 2026 17

1832 Asset Management L.P.

CIK 0000944388

$1M265K0.00%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M218K0.00%Q2 2026 19

MetLife Investment Management, LLC

CIK 0001529735

$1M204K0.01%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$1M189K0.00%Q2 2026

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