AI Holders Summary · Q2 2026

39 institutions reported HGBL in Q2 2026. Mink Brook Asset Management LLC leads at 17.2% 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

Mink Brook Asset Management LLC

CIK 0002052205

$3M2.3M1.21%Q2 2026 02

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$2M2.0M0.12%Q2 2026 03

Topline Capital Management, LLC

CIK 0001792549

$2M1.8M0.56%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M1.4M0.00%Q2 2026 05

Militia Capital Partners, LP

CIK 0001837496

$1M1.1M0.20%Q4 2025 06

Truffle Hound Capital, LLC

CIK 0001595862

$1M1.1M0.28%Q2 2026 07

Koshinski Asset Management, Inc.

CIK 0001633389

$1M917K0.06%Q2 2026 08

Militia Capital Management LLC

CIK 0002130487

$682K564K0.02%Q2 2026 09

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$447K361K0.75%Q4 2025 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$435K359K0.00%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$302K250K0.00%Q2 2026 12

Ridgewood Investments LLC

CIK 0001703556

$269K207K0.10%Q3 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$217K179K0.00%Q2 2026 14

BlackRock, Inc.

CIK 0002012383

$204K168K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$202K167K0.00%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$141K117K0.00%Q2 2026 17

Parkside Advisors LLC

CIK 0001585550

$76K34K0.02%Q2 2025 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$62K51K0.00%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$46K38K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$42K35K0.00%Q2 2026

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