AI Holders Summary · Q1 2026

42 institutions reported KW in Q1 2026. GLAZER CAPITAL, LLC leads at 27.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

GLAZER CAPITAL, LLC

CIK 0001076809

$10M939K0.22%Q1 2026 02

TIG Advisors, LLC

CIK 0001358253

$7M621K0.31%Q1 2026 03

CAPSTONE INVESTMENT ADVISORS, LLC

CIK 0001426196

$3M290K0.01%Q1 2026 04

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$2M246K0.00%Q1 2026 05

BEACH INVESTMENT COUNSEL INC/PA

CIK 0001058800

$2M241K0.31%Q1 2025 06

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$2M152K0.00%Q1 2026 07

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK 0000314969

$2M151K0.00%Q1 2026 08

CANADA LIFE ASSURANCE Co

CIK 0001046192

$2M149K0.00%Q1 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$1M122K0.00%Q4 2025 10

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

CIK 0001081019

$1M101K0.00%Q1 2026 11

Rangeley Capital, LLC

CIK 0001517796

$1M97K1.02%Q1 2026 12

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$866K80K0.00%Q1 2026 13

State of Alaska, Department of Revenue

CIK 0001370102

$647K60K0.01%Q1 2026 14

JANUS HENDERSON GROUP PLC

CIK 0001274173

$579K53K0.00%Q1 2026 15

Louisiana State Employees Retirement System

CIK 0001537191

$531K55K0.01%Q4 2025 16

PenderFund Capital Management Ltd.

CIK 0001706164

$457K42K0.07%Q1 2026 17

AlphaQuest LLC

CIK 0001883897

$449K46K0.03%Q4 2025 18

SG Americas Securities, LLC

CIK 0001313360

$379K35K0.00%Q1 2026 19

AMALGAMATED BANK

CIK 0000919192

$374K35K0.00%Q1 2026 20

Brooklyn Investment Group

CIK 0001795705

$348K32K0.01%Q1 2026

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