AI Holders Summary · Q1 2026

17 institutions reported LIQT in Q1 2026. Bleichroeder LP leads at 82.5% 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

$6M3.2M1.05%Q1 2026 02

MORGAN STANLEY

CIK 0000895421

$591K309K0.00%Q1 2026 03

Clear Harbor Asset Management, LLC

CIK 0001511857

$116K61K0.01%Q1 2026 04

HighTower Advisors, LLC

CIK 0001462245

$115K60K0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$113K59K0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$94K49K0.00%Q1 2026 07

WealthTrust Axiom LLC

CIK 0001425949

$88K46K0.02%Q1 2026 08

Mesirow Financial Investment Management, Inc.

CIK 0001469475

$49K26K0.00%Q1 2026 09

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$42K22K0.00%Q1 2026 10

MISSION WEALTH MANAGEMENT, LP

CIK 0001645382

$36K19K0.00%Q1 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$32K17K0.00%Q1 2026 12

BlackRock, Inc.

CIK 0002012383

$10K5K0.00%Q1 2026 13

Tower Research Capital LLC (TRC)

$7744050.00%Q1 2026 15

GROUP ONE TRADING LLC

CIK 0000932540

$1050.00%Q1 2026 16

CONCOURSE FINANCIAL GROUP SECURITIES, INC.