AI Holders Summary · Q1 2026

43 institutions reported HGBL in Q1 2026. PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads at 16.4% 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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$3M2.2M0.18%Q1 2026 02

Mink Brook Asset Management LLC

CIK 0002052205

$3M2.2M1.70%Q1 2026 03

Topline Capital Management, LLC

CIK 0001792549

$2M1.8M0.40%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M1.7M0.00%Q1 2026 05

Militia Capital Management LLC

CIK 0002130487

$2M1.1M0.17%Q1 2026 06

Truffle Hound Capital, LLC

CIK 0001595862

$1M1.1M0.39%Q1 2026 07

Koshinski Asset Management, Inc.

CIK 0001633389

$1M917K0.06%Q2 2026 08

Militia Capital Partners, LP

CIK 0001837496

$699K564K0.27%Q4 2025 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$465K342K0.00%Q1 2026 10

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$447K361K0.75%Q4 2025 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$332K244K0.00%Q1 2026 12

Ridgewood Investments LLC

CIK 0001703556

$323K237K0.13%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$278K205K0.00%Q1 2026 14

Evernest Financial Advisors, LLC

CIK 0002009530

$274K194K0.06%Q1 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$226K166K0.00%Q1 2026 16

BlackRock, Inc.

CIK 0002012383

$200K147K0.00%Q1 2026 17

STATE STREET CORP

CIK 0000093751

$159K117K0.00%Q1 2026 18

Rothschild Wealth LLC

CIK 0001811345

$111K81K0.01%Q1 2026 19

Man Group plc

CIK 0001637460

$108K80K0.00%Q1 2026 20

Parkside Advisors LLC

CIK 0001585550

$76K34K0.02%Q2 2025

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