AI Holders Summary · Q1 2026

273 institutions reported HCI in Q1 2026. BlackRock, Inc. leads at 23.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$254M1.6M0.00%Q1 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$97M625K0.05%Q1 2026 03

Hood River Capital Management LLC

CIK 0001578177

$96M624K0.97%Q1 2026 04

Khrom Capital Management LLC

CIK 0001877963

$90M580K8.21%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$75M487K0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$62M399K0.00%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$55M355K0.01%Q1 2026 08

Freestone Grove Partners LP

CIK 0002007591

$53M343K0.38%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$52M334K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$47M301K0.00%Q1 2026 11

Qube Research & Technologies Ltd

CIK 0001729829

$37M242K0.04%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$31M202K0.00%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$20M130K0.00%Q1 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$18M118K0.00%Q1 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$18M117K0.01%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$17M109K0.00%Q1 2026 17

Allspring Global Investments Holdings, LLC

CIK 0001890906

$17M108K0.03%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$15M100K0.00%Q1 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$15M99K0.01%Q1 2026 20

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$15M99K0.06%Q1 2026

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