AI Holders Summary · Q2 2026

285 institutions reported HLIO in Q2 2026. BlackRock, Inc. leads at 13.0% 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

BlackRock, Inc.

CIK 0002012383

$231M2.6M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$146M1.6M0.01%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$138M1.5M0.03%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$130M1.5M0.00%Q2 2026 05

Conestoga Capital Advisors, LLC

CIK 0001163744

$97M1.1M2.11%Q2 2026 06

Invesco Ltd.

CIK 0000914208

$97M1.1M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$87M979K0.00%Q2 2026 08

JENNISON ASSOCIATES LLC

CIK 0000053417

$87M978K0.05%Q2 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$79M887K0.01%Q2 2026 10

Sara-Bay Financial

CIK 0001816444

$78M1.1M20.28%Q3 2026 11

STATE STREET CORP

CIK 0000093751

$75M842K0.00%Q2 2026 12

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CIK 0001644956

$74M834K0.22%Q2 2026 13

Neuberger Berman Group LLC

CIK 0001465109

$68M762K0.05%Q2 2026 14

AMERIPRISE FINANCIAL INC

CIK 0000820027

$66M743K0.01%Q2 2026 15

Delaware Management Holdings, Inc.

CIK 0000921739

$64M719K0.10%Q2 2026 16

ACK Asset Management LLC

CIK 0001510940

$61M681K7.10%Q2 2026 17

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$60M926K0.11%Q1 2026 18

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$51M782K0.03%Q1 2026 19

Nuveen, LLC

CIK 0001871926

$45M507K0.01%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$40M449K0.00%Q2 2026

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