AI Holders Summary · Q2 2026

54 institutions reported GMRS in Q2 2026. Kohlberg Kravis Roberts & Co. L.P. leads at 33.0% 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

Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770

$229M14.8M4.00%Q2 2026 02

FMR LLC

CIK 0000315066

$52M3.4M0.00%Q2 2026 03

CITADEL ADVISORS LLC

CIK 0001423053

$49M3.2M0.01%Q2 2026 04

Invesco Ltd.

CIK 0000914208

$48M3.1M0.00%Q2 2026 05

NORGES BANK

CIK 0001374170· Sovereign

$46M3.0M0.00%Q2 2026 06

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$37M2.4M0.05%Q2 2026 07

Alyeska Investment Group, L.P.

CIK 0001453072

$37M2.4M0.09%Q2 2026 08

Koch, Inc.

CIK 0002027344

$34M2.2M3.11%Q2 2026 09

Alberta Investment Management Corp

CIK 0001463559· Sovereign

$23M1.5M0.13%Q2 2026 10

Ensign Peak Advisors, Inc

CIK 0001454984

$20M1.3M0.03%Q2 2026 11

BlackRock, Inc.

CIK 0002012383

$19M1.3M0.00%Q2 2026 12

Holocene Advisors, LP

CIK 0001700574

$17M1.1M0.04%Q2 2026 13

Woodline Partners LP

CIK 0001784547

$16M1.0M0.05%Q2 2026 14

Unisphere Establishment

CIK 0002012090

$15M950K0.13%Q2 2026 15

FRANKLIN RESOURCES INC

CIK 0000038777

$12M755K0.00%Q2 2026 16

Steamboat Capital Partners, LLC

CIK 0001635663

$9M594K1.96%Q2 2026 17

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320

$9M575K0.04%Q2 2026 18

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M571K0.00%Q2 2026 19

SEVEN GRAND MANAGERS, LLC

CIK 0001909126

$7M450K0.28%Q2 2026 20

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$6M396K0.01%Q2 2026

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