AI Holders Summary · Q2 2026

94 institutions reported IMSR in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 13.9% 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

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320

$15M2.2M0.07%Q2 2026 02

CITADEL ADVISORS LLC

CIK 0001423053

$15M2.4M0.00%Q4 2025 03

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$10M1.6M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M1.3M0.00%Q1 2026 05

BlackRock, Inc.

CIK 0002012383

$7M1.1M0.00%Q1 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M1.1M0.00%Q4 2025 07

Vennlight Capital Management, LP

CIK 0002013462

$7M1.1M6.97%Q4 2025 08

JPMORGAN CHASE & CO

CIK 0000019617

$6M1.1M0.00%Q1 2026 09

Alyeska Investment Group, L.P.

CIK 0001453072

$4M722K0.01%Q4 2025 10

LMR Partners LLP

CIK 0001578621

$4M691K0.01%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M659K0.00%Q1 2026 12

Galaxy Group Investments LLC

CIK 0001912562

$3M500K0.36%Q4 2025 13

WINTON GROUP Ltd

CIK 0001612063

$3M496K0.10%Q1 2026 14

UBS Group AG

CIK 0001610520

$3M494K0.00%Q1 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M486K0.00%Q1 2026 16

Hudson Bay Capital Management LP

CIK 0001393825

$3M452K0.01%Q1 2026 17

Verition Fund Management LLC

CIK 0001454027

$3M445K0.02%Q1 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M408K0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M396K0.00%Q1 2026 20

STATE STREET CORP

CIK 0000093751

$2M346K0.00%Q1 2026

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