AI Holders Summary · Q1 2026

146 institutions reported HCAT in Q1 2026. First Light Asset Management, LLC leads at 22.9% 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

$16M12.9M1.47%Q1 2026 02

CDC Financial, Inc.

CIK 0002077836

$8M6.3M5.09%Q1 2026 03

Whetstone Capital Advisors, LLC

CIK 0001607278

$8M3.8M2.67%Q4 2025 04

BlackRock, Inc.

CIK 0002012383

$7M5.1M0.00%Q1 2026 05

Nepsis Inc.

CIK 0001587643

$6M3.0M2.01%Q2 2026 06

Palogic Value Management, L.P.

CIK 0001532943

$4M2.9M1.55%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M2.9M0.00%Q1 2026 08

Impax Asset Management Group plc

CIK 0001749768

$3M2.8M0.02%Q1 2026 09

Caption Management, LLC

CIK 0001706766

$3M2.5M0.02%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M1.5M0.00%Q1 2026 11

AMH Equity Ltd

CIK 0001600535

$2M660K2.34%Q3 2025 12

STATE STREET CORP

CIK 0000093751

$2M1.3M0.00%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M1.2M0.00%Q1 2026 14

HighMark Wealth Management LLC

CIK 0001802451

$1M903K0.46%Q1 2026 15

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$903K711K0.09%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$800K678K0.00%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$771K607K0.00%Q1 2026 18

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$690K543K0.00%Q1 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$674K531K0.00%Q1 2026 20

MARTIN & CO INC /TN/

CIK 0001008868

$668K526K0.11%Q1 2026

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