AI Holders Summary · Q1 2026

323 institutions reported HRI in Q1 2026. FMR LLC leads at 21.0% 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

FMR LLC

CIK 0000315066

$498M5.0M0.03%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$252M2.5M0.00%Q1 2026 03

Invesco Ltd.

CIK 0000914208

$206M2.1M0.02%Q1 2026 04

Coliseum Capital Management, LLC

CIK 0001409751

$165M1.7M13.56%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$156M1.6M0.01%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$145M1.5M0.00%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$116M1.2M0.02%Q1 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$97M973K0.95%Q1 2026 09

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$87M873K0.06%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$81M818K0.04%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$75M758K0.00%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$74M747K0.00%Q1 2026 13

Delaware Management Holdings, Inc.

CIK 0000921739

$66M660K0.11%Q1 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$60M407K0.01%Q4 2025 15

Fisher Asset Management, LLC

CIK 0000850529

$57M571K0.02%Q1 2026 16

Channing Capital Management, LLC

CIK 0001302404

$52M518K1.32%Q1 2026 17

Bank of New York Mellon Corp

CIK 0001390777

$51M514K0.01%Q1 2026 18

GABELLI FUNDS LLC

CIK 0001081407

$49M493K0.33%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$43M432K0.01%Q1 2026 20

AMERIPRISE FINANCIAL INC

CIK 0000820027

$40M398K0.01%Q1 2026

Page 1 of 17

303 more holders available. Log in →