AI Holders Summary · Q2 2026

263 institutions reported LC in Q2 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 20.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$317M15.3M0.05%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$209M10.1M0.00%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$171M8.2M0.01%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$130M6.3M0.02%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$102M4.9M0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$65M3.1M0.03%Q2 2026 07

Senvest Management, LLC

CIK 0001328785

$65M4.5M2.16%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$61M2.9M0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$61M2.9M0.00%Q2 2026 10

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$52M2.5M0.17%Q2 2026 11

Point72 Asset Management, L.P.

CIK 0001603466

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

Long Focus Capital Management, LLC

CIK 0001602716

$35M1.7M0.88%Q2 2026 13

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$33M1.6M0.19%Q2 2026 14

Walleye Capital LLC

CIK 0001758720

$33M1.6M0.12%Q2 2026 15

BANK OF AMERICA CORP /DE/

CIK 0000070858

$31M1.5M0.00%Q2 2026 16

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$30M2.1M0.02%Q1 2026 17

JPMORGAN CHASE & CO

CIK 0000019617

$29M1.4M0.00%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M1.3M0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$26M1.2M0.00%Q2 2026 20

EMERALD ADVISERS, LLC

CIK 0001015083

$25M1.2M0.58%Q2 2026

Page 1 of 14

243 more holders available. Log in →