AI Holders Summary · Q1 2026

163 institutions reported IPI in Q1 2026. BlackRock, Inc. leads at 16.2% 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

BlackRock, Inc.

CIK 0002012383

$39M918K0.00%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$31M734K0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M510K0.00%Q1 2026 04

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$14M329K0.01%Q1 2026 05

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$13M314K0.10%Q1 2026 06

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$11M267K0.61%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M260K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$10M239K0.00%Q1 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$10M226K0.00%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$10M230K0.00%Q1 2026 11

GATE CITY CAPITAL MANAGEMENT, LLC

CIK 0001705447

$10M224K3.73%Q1 2026 12

ROYCE & ASSOCIATES LP

CIK 0000906304

$8M196K0.08%Q1 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$8M194K0.00%Q1 2026 14

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$7M171K0.01%Q1 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M155K0.01%Q1 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$7M153K0.00%Q1 2026 17

First Eagle Investment Management, LLC

CIK 0001325447

$6M151K0.01%Q1 2026 18

Azarias Capital Management, L.P.

CIK 0001625279

$6M178K2.54%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$6M205K0.00%Q4 2025 20

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$5M127K0.11%Q1 2026

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