AI Holders Summary · Q1 2026

181 institutions reported HZO in Q1 2026. BlackRock, Inc. 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(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$83M3.1M0.00%Q1 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$57M2.1M0.03%Q1 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$26M967K0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$25M934K0.00%Q1 2026 05

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$23M859K0.30%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M855K0.00%Q1 2026 07

Invesco Ltd.

CIK 0000914208

$17M618K0.00%Q1 2026 08

LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821

$16M606K1.24%Q1 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$16M575K0.00%Q1 2026 10

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M501K0.13%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$13M477K0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M475K0.00%Q1 2026 13

Portolan Capital Management, LLC

CIK 0001350290

$12M487K0.63%Q4 2025 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$10M387K0.00%Q1 2026 15

CenterBook Partners LP

CIK 0001872738

$10M361K0.52%Q1 2026 16

First Eagle Investment Management, LLC

CIK 0001325447

$9M336K0.02%Q1 2026 17

Shay Capital LLC

CIK 0001723643

$7M257K0.58%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$7M283K0.00%Q4 2025 19

JPMORGAN CHASE & CO

CIK 0000019617

$7M255K0.00%Q1 2026 20

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$6M222K0.60%Q1 2026

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