AI Holders Summary · Q2 2026

152 institutions reported IBTA in Q2 2026. Koch, Inc. leads at 38.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Koch, Inc.

CIK 0002027344

$150M4.4M13.70%Q2 2026 02

D. E. Shaw & Co., Inc.

CIK 0001009207

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

HSBC HOLDINGS PLC

CIK 0000873630

$36M1.0M0.01%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$32M937K0.00%Q2 2026 05

CITIGROUP INC

CIK 0000831001

$22M645K0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M529K0.00%Q2 2026 07

Notable Capital Management, L.L.C.

CIK 0002065606

$11M336K22.27%Q2 2026 08

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$11M333K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M278K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$9M272K0.00%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$8M223K0.01%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$7M201K0.00%Q2 2026 13

DEUTSCHE BANK AG\

CIK 0000948046

$6M174K0.00%Q2 2026 14

UBS Group AG

CIK 0001610520

$6M168K0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$6M164K0.00%Q2 2026 16

Nuveen, LLC

CIK 0001871926

$6M163K0.00%Q2 2026 17

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$5M150K0.00%Q2 2026 18

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$5M154K0.01%Q1 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M143K0.00%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M120K0.00%Q2 2026

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