AI Holders Summary · Q2 2026

142 institutions reported HIPO in Q2 2026. BlackRock, Inc. leads at 16.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$42M1.5M0.00%Q2 2026 02

Bond Capital Management, LP

CIK 0001923934

$30M1.1M9.76%Q2 2026 03

Hood River Capital Management LLC

CIK 0001578177

$25M901K0.18%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M898K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M647K0.00%Q2 2026 06

WESTERLY CAPITAL MANAGEMENT, LLC

CIK 0001546172

$18M645K3.36%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$13M444K0.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M424K0.00%Q2 2026 09

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

CIK 0000842180

$11M404K0.07%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$8M288K0.00%Q2 2026 11

Stoic Point Capital Management LLC

CIK 0002043279

$7M264K6.18%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$7M240K0.00%Q2 2026 13

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M223K0.02%Q1 2026 14

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M205K0.00%Q2 2026 15

SEI INVESTMENTS CO

CIK 0000350894

$5M193K0.00%Q2 2026 16

LAKEWOOD CAPITAL MANAGEMENT, LP

CIK 0001424381

$5M190K0.28%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M181K0.00%Q2 2026 18

RBF Capital, LLC

CIK 0001134621

$5M180K0.21%Q2 2026 19

Nuveen, LLC

CIK 0001871926

$5M173K0.00%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M150K0.00%Q2 2026

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