AI Holders Summary · Q2 2026

309 institutions reported GPOR in Q2 2026. Silver Point Capital L.P. leads at 18.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Silver Point Capital L.P.

CIK 0001332784

$442M2.6M40.16%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$386M2.3M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$168M991K0.01%Q2 2026 04

FMR LLC

CIK 0000315066

$146M862K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$113M666K0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$106M627K0.02%Q2 2026 07

Delaware Management Holdings, Inc.

CIK 0000921739

$95M559K0.14%Q2 2026 08

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$90M531K0.05%Q2 2026 09

JENNISON ASSOCIATES LLC

CIK 0000053417

$89M527K0.05%Q2 2026 10

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$80M470K0.11%Q2 2026 11

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$79M371K0.05%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$77M454K0.00%Q2 2026 13

HITE Hedge Asset Management LLC

CIK 0001568939

$68M403K3.75%Q2 2026 14

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$66M389K0.03%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$66M387K0.00%Q2 2026 16

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$64M377K0.03%Q2 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$62M373K0.00%Q2 2026 18

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$58M344K0.04%Q2 2026 19

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$57M339K0.03%Q2 2026 20

JANUS HENDERSON GROUP PLC

CIK 0001274173

$47M224K0.02%Q1 2026

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