AI Holders Summary · Q2 2026

111 institutions reported IMSR in Q2 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 16.9% 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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$24M3.4M0.00%Q2 2026 02

EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320

$15M2.2M0.07%Q2 2026 03

CITADEL ADVISORS LLC

CIK 0001423053

$15M2.4M0.00%Q4 2025 04

UBS Group AG

CIK 0001610520

$13M1.8M0.00%Q2 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$12M1.7M0.00%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$8M1.1M0.00%Q2 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$7M967K0.00%Q2 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$7M1.1M0.00%Q4 2025 09

Vennlight Capital Management, LP

CIK 0002013462

$7M1.1M6.97%Q4 2025 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M694K0.00%Q2 2026 11

LMR Partners LLP

CIK 0001578621

$5M691K0.02%Q2 2026 12

Hudson Bay Capital Management LP

CIK 0001393825

$4M589K0.01%Q2 2026 13

WINTON GROUP Ltd

CIK 0001612063

$4M504K0.12%Q2 2026 14

Galaxy Group Investments LLC

CIK 0001912562

$3M500K0.36%Q4 2025 15

MORGAN STANLEY

CIK 0000895421

$3M413K0.00%Q2 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M486K0.00%Q1 2026 17

Caption Management, LLC

CIK 0001706766

$3M384K0.01%Q2 2026 18

Verition Fund Management LLC

CIK 0001454027

$3M375K0.01%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$3M366K0.00%Q2 2026 20

STATE STREET CORP

CIK 0000093751

$2M347K0.00%Q2 2026

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