AI Holders Summary · Q1 2026

259 institutions reported LC in Q1 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 16.4% 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

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$183M12.8M0.03%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$137M9.6M0.00%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$109M7.6M0.01%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$82M5.8M0.02%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$70M4.9M0.00%Q1 2026 06

Senvest Management, LLC

CIK 0001328785

$65M4.5M2.16%Q1 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$56M3.0M0.01%Q4 2025 08

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$49M3.4M0.16%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M3.1M0.00%Q1 2026 10

STATE STREET CORP

CIK 0000093751

$41M2.9M0.00%Q1 2026 11

Point72 Asset Management, L.P.

CIK 0001603466

$39M2.7M0.05%Q1 2026 12

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$39M2.7M0.02%Q1 2026 13

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$30M2.1M0.13%Q1 2026 14

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$30M2.1M0.02%Q1 2026 15

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$29M2.0M0.21%Q1 2026 16

Long Focus Capital Management, LLC

CIK 0001602716

$28M1.9M0.73%Q1 2026 17

CRAMER ROSENTHAL MCGLYNN LLC

CIK 0000820743

$24M1.7M1.74%Q1 2026 18

Nuveen, LLC

CIK 0001871926

$21M1.5M0.01%Q1 2026 19

BLUEFIN CAPITAL MANAGEMENT, LLC

CIK 0001144208

$20M390K12.57%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$19M1.3M0.00%Q1 2026

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