AI Holders Summary · Q2 2026

136 institutions reported HCAT in Q2 2026. First Light Asset Management, LLC leads at 23.1% 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

First Light Asset Management, LLC

CIK 0001600004

$25M12.8M1.55%Q2 2026 02

Palogic Value Management, L.P.

CIK 0001532943

$20M9.8M3.21%Q2 2026 03

CDC Financial, Inc.

CIK 0002077836

$14M7.1M5.91%Q2 2026 04

Whetstone Capital Advisors, LLC

CIK 0001607278

$8M3.8M2.67%Q4 2025 05

Impax Asset Management Group plc

CIK 0001749768

$8M4.0M0.05%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M3.0M0.00%Q2 2026 07

Nepsis Inc.

CIK 0001587643

$5M3.0M1.63%Q3 2026 08

Caption Management, LLC

CIK 0001706766

$5M2.5M0.02%Q2 2026 09

BlackRock, Inc.

CIK 0002012383

$4M1.8M0.00%Q2 2026 10

AMH Equity Ltd

CIK 0001600535

$2M660K2.34%Q3 2025 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M912K0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M891K0.00%Q2 2026 13

HighMark Wealth Management LLC

CIK 0001802451

$2M871K0.58%Q2 2026 14

Mink Brook Asset Management LLC

CIK 0002052205

$1M738K0.65%Q2 2026 15

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$1M711K0.12%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M616K0.00%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$1M547K0.00%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M527K0.00%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M516K0.00%Q2 2026 20

PEAK6 LLC

CIK 0001389958

$995K500K0.00%Q2 2026

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