AI Holders Summary · Q2 2026

24 institutions reported LIQT in Q2 2026. Bleichroeder LP leads at 59.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Bleichroeder LP

CIK 0001781002

$6M6.9M1.05%Q2 2026 02

Alyeska Investment Group, L.P.

CIK 0001453072

$2M2.0M0.00%Q2 2026 03

Cable Car Capital, LP

CIK 0001699575

$849K1.0M0.02%Q2 2026 04

Sequoia Financial Advisors, LLC

CIK 0001599900

$425K500K0.00%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$386K454K0.00%Q2 2026 06

CORSAIR CAPITAL MANAGEMENT, L.P.

CIK 0001276470

$212K250K0.03%Q2 2026 07

Warberg Asset Management LLC

CIK 0001597506

$78K92K0.01%Q2 2026 08

Clear Harbor Asset Management, LLC

CIK 0001511857

$52K61K0.00%Q2 2026 09

HighTower Advisors, LLC

CIK 0001462245

$51K60K0.00%Q2 2026 10

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$42K49K0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$35K42K0.00%Q2 2026 12

WealthTrust Axiom LLC

CIK 0001425949

$34K40K0.01%Q2 2026 13

Mesirow Financial Investment Management, Inc.

CIK 0001469475

$22K26K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$19K22K0.00%Q2 2026 15

MERCER GLOBAL ADVISORS INC /ADV

CIK 0000853758

$17K20K0.00%Q2 2026 16

MISSION WEALTH MANAGEMENT, LP

CIK 0001645382

$16K19K0.00%Q2 2026 17

XTX Topco Ltd

CIK 0001828301

$15K17K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$10K11K0.00%Q2 2026 19

BlackRock, Inc.

CIK 0002012383

$5K5K0.00%Q2 2026 20

Tower Research Capital LLC (TRC)

CIK 0001533421

$1K2K0.00%Q2 2026

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