AI Holders Summary · Q2 2026

145 institutions reported IIIV in Q2 2026. BlackRock, Inc. leads at 10.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$39M1.8M0.00%Q2 2026 02

First Eagle Investment Management, LLC

CIK 0001325447

$31M1.4M0.03%Q2 2026 03

GENEVA CAPITAL MANAGEMENT LLC

CIK 0001009232

$25M1.2M0.58%Q2 2026 04

AltraVue Capital, LLC

CIK 0001740837

$24M1.1M1.72%Q2 2026 05

CROSSLINK CAPITAL INC

CIK 0001104329

$24M1.1M1.76%Q2 2026 06

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$23M1.1M1.16%Q2 2026 07

North Reef Capital Management LP

CIK 0001867831

$23M1.0M0.79%Q1 2026 08

HEARTLAND ADVISORS INC

CIK 0000937394

$21M965K0.92%Q2 2026 09

Forager Capital Management, LLC

CIK 0001802986

$18M865K6.94%Q2 2026 10

JENNISON ASSOCIATES LLC

CIK 0000053417

$18M857K0.01%Q2 2026 11

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M815K0.00%Q2 2026 12

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$16M704K0.01%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$15M719K0.00%Q2 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$15M693K0.00%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$15M680K0.00%Q2 2026 16

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M651K0.11%Q2 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M534K0.00%Q2 2026 18

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$10M456K0.02%Q1 2026 19

UBS Group AG

CIK 0001610520

$9M412K0.00%Q2 2026 20

WASATCH ADVISORS LP

CIK 0000814133

$8M377K0.05%Q2 2026

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