AI Holders Summary · Q2 2026

193 institutions reported HZO in Q2 2026. BlackRock, Inc. leads at 21.9% 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

$116M3.2M0.00%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$83M2.3M0.04%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$35M958K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$34M931K0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M873K0.00%Q2 2026 06

First Eagle Investment Management, LLC

CIK 0001325447

$28M757K0.02%Q2 2026 07

ROYCE & ASSOCIATES LP

CIK 0000906304

$21M567K0.17%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M508K0.00%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$18M503K0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M486K0.00%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$17M460K0.00%Q2 2026 12

Divisadero Street Capital Management, LP

CIK 0001901865

$17M456K0.38%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$16M446K0.00%Q2 2026 14

LEVIN CAPITAL STRATEGIES, L.P.

CIK 0001354821

$16M428K1.05%Q2 2026 15

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$14M373K0.18%Q2 2026 16

Portolan Capital Management, LLC

CIK 0001350290

$13M344K0.47%Q2 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$11M290K0.00%Q2 2026 18

Shay Capital LLC

CIK 0001723643

$9M235K0.55%Q2 2026 19

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$8M222K0.70%Q2 2026 20

Simcoe Capital LLC

CIK 0002109203

$8M221K4.94%Q2 2026

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