AI Holders Summary · Q1 2026

200 institutions reported INN in Q1 2026. UBS Group AG leads at 15.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

UBS Group AG

CIK 0001610520

$57M12.9M0.01%Q1 2026 02

Long Pond Capital, LP

CIK 0001499066

$42M9.4M3.97%Q1 2026 03

H/2 CREDIT MANAGER LP

CIK 0001813784

$40M9.1M8.07%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$40M9.0M0.00%Q1 2026 05

JENNISON ASSOCIATES LLC

CIK 0000053417

$34M6.9M0.02%Q4 2025 06

Vanguard Portfolio Management

CIK 0002100121· Index

$29M6.6M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$21M4.7M0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$13M2.9M0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M2.8M0.00%Q1 2026 10

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$11M2.5M0.01%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M2.3M0.00%Q1 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$9M2.1M0.00%Q1 2026 13

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M2.0M0.00%Q1 2026 14

GRACE & WHITE INC /NY

CIK 0000903064

$7M1.0M1.13%Q2 2026 15

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$6M1.4M0.01%Q1 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M1.3M0.00%Q1 2026 17

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$5M1.2M0.00%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$5M1.1M0.00%Q1 2026 19

CastleKnight Management LP

CIK 0001835751

$4M981K0.07%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M888K0.00%Q1 2026

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