AI Holders Summary · Q1 2026

395 institutions reported GTM in Q1 2026. BlackRock, Inc. leads at 13.5% 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

$196M32.8M0.00%Q1 2026 02

Sachem Head Capital Management LP

CIK 0001582090

$150M14.8M3.53%Q4 2025 03

RPD Fund Management LLC

CIK 0001832568

$103M17.2M33.62%Q1 2026 04

FMR LLC

CIK 0000315066

$95M15.9M0.01%Q1 2026 05

GLENVIEW CAPITAL MANAGEMENT, LLC

CIK 0001138995

$95M15.9M2.39%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$90M15.1M0.02%Q1 2026 07

Jericho Capital Asset Management L.P.

CIK 0001525234

$89M8.8M1.02%Q4 2025 08

Vanguard Portfolio Management

CIK 0002100121· Index

$78M13.0M0.00%Q1 2026 09

LSV ASSET MANAGEMENT

CIK 0001050470

$73M12.2M0.16%Q1 2026 10

Greenhouse Funds LLLP

CIK 0001626220

$69M11.5M3.07%Q1 2026 11

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$64M10.8M0.00%Q1 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$57M9.5M0.03%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$55M9.1M0.00%Q1 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$54M9.1M0.00%Q1 2026 15

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$43M7.2M0.23%Q1 2026 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$32M5.4M0.00%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$31M3.0M0.00%Q4 2025 18

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$28M4.8M0.04%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$26M4.4M0.00%Q1 2026 20

Quantinno Capital Management LP

CIK 0001759654

$25M4.1M0.04%Q1 2026

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