AI Holders Summary · Q1 2026

41 institutions reported GFR in Q1 2026. Moerus Capital Management LLC leads at 19.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Moerus Capital Management LLC

CIK 0001742647

$15M2.3M5.48%Q1 2026 02

Nokomis Capital, L.L.C.

CIK 0001541055

$10M2.1M2.38%Q4 2025 03

WEXFORD CAPITAL LP

CIK 0001048462

$10M2.0M1.87%Q4 2025 04

BANK OF MONTREAL /CAN/

CIK 0000927971

$6M1.0M0.00%Q1 2026 05

UBS Group AG

CIK 0001610520

$5M787K0.00%Q1 2026 06

Saber Capital Managment, LLC

CIK 0001911378

$4M671K3.15%Q1 2026 07

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$4M656K0.29%Q1 2026 08

LOUISBOURG INVESTMENTS INC.

CIK 0002053050

$4M662K0.69%Q2 2026 09

Militia Capital Management LLC

CIK 0002130487

$3M518K0.37%Q1 2026 10

AEGIS FINANCIAL CORP

CIK 0001140753

$3M418K0.45%Q1 2026 11

MetLife Investment Management, LLC

CIK 0001529735

$3M404K0.01%Q1 2026 12

Beverly Hills Private Wealth, LLC

CIK 0001965710

$2M373K0.39%Q1 2026 13

MMCAP International Inc. SPC

CIK 0001304857

$1M182K0.10%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M161K0.00%Q1 2026 15

CIBC WORLD MARKET INC.

CIK 0001421224

$888K140K0.00%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$693K110K0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$505K80K0.00%Q1 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$430K68K0.00%Q1 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$429K68K0.00%Q1 2026 20

Diametric Capital, LP

CIK 0001719087

$385K61K0.10%Q1 2026

Page 1 of 3

21 more holders available. Log in →