AI Holders Summary · Q1 2026

141 institutions reported IBTA in Q1 2026. Koch, Inc. leads at 36.3% 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

Koch, Inc.

CIK 0002027344

$132M4.4M14.27%Q1 2026 02

D. E. Shaw & Co., Inc.

CIK 0001009207

$38M1.7M0.02%Q4 2025 03

BlackRock, Inc.

CIK 0002012383

$32M937K0.00%Q2 2026 04

HSBC HOLDINGS PLC

CIK 0000873630

$31M1.0M0.02%Q1 2026 05

CITIGROUP INC

CIK 0000831001

$22M645K0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$16M519K0.00%Q1 2026 07

Notable Capital Management, L.L.C.

CIK 0002065606

$11M367K20.60%Q1 2026 08

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$10M327K0.00%Q1 2026 09

STATE STREET CORP

CIK 0000093751

$9M272K0.00%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M297K0.00%Q1 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M239K0.01%Q1 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M239K0.00%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$7M237K0.00%Q1 2026 14

DEUTSCHE BANK AG\

CIK 0000948046

$6M174K0.00%Q2 2026 15

UBS Group AG

CIK 0001610520

$5M173K0.00%Q1 2026 16

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$5M154K0.01%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M143K0.00%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$4M176K0.00%Q4 2025 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M129K0.00%Q1 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$4M123K0.00%Q1 2026

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