AI Holders Summary · Q2 2026

264 institutions reported GO in Q2 2026. BlackRock, Inc. leads at 17.5% 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

BlackRock, Inc.

CIK 0002012383

$152M15.3M0.00%Q2 2026 02

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$131M18.6M0.09%Q1 2026 03

FPR PARTNERS LLC

CIK 0001546190

$72M5.1M12.39%Q1 2025 04

Vanguard Portfolio Management

CIK 0002100121· Index

$61M6.1M0.00%Q2 2026 05

J. Goldman & Co LP

CIK 0001412741

$60M6.0M1.56%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$44M4.5M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$42M4.2M0.00%Q2 2026 08

MARSHALL WACE, LLP

CIK 0001318757

$42M4.2M0.03%Q2 2026 09

Fund 1 Investments, LLC

CIK 0001959730

$36M11.2M5.93%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$29M2.9M0.01%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M2.5M0.00%Q2 2026 12

Mill Road Capital Management LLC

CIK 0001512275

$24M2.5M12.09%Q2 2026 13

BECKER CAPITAL MANAGEMENT INC

CIK 0000799004

$23M2.3M0.61%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$21M2.1M0.00%Q2 2026 15

Clearbridge Investments, LLC

CIK 0001348883

$20M2.0M0.02%Q2 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$20M2.0M0.01%Q2 2026 17

First Eagle Investment Management, LLC

CIK 0001325447

$20M2.0M0.02%Q2 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$17M1.7M0.00%Q2 2026 19

Whitebark Investors LP

CIK 0002042091

$16M1.6M12.48%Q2 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$15M1.5M0.00%Q2 2026

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