AI Holders Summary · Q2 2026

153 institutions reported LPRO in Q2 2026. BlackRock, Inc. leads at 13.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$25M7.9M0.00%Q2 2026 02

True Wind Capital Management, L.P.

CIK 0001824827

$23M7.5M10.39%Q2 2026 03

WASATCH ADVISORS LP

CIK 0000814133

$15M4.9M0.10%Q2 2026 04

LB Partners LLC

CIK 0002007877

$15M4.9M10.29%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M4.4M0.00%Q2 2026 06

Ethos Financial Group, LLC

CIK 0001954242

$10M3.3M0.68%Q2 2026 07

Whetstone Capital Advisors, LLC

CIK 0001607278

$9M6.0M3.00%Q4 2025 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M2.6M0.00%Q2 2026 09

METEORA CAPITAL, LLC

CIK 0001905106

$8M2.6M0.67%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$7M2.2M0.00%Q2 2026 11

Transmarket Holdings LP

CIK 0002134828

$6M1.9M4.27%Q2 2026 12

ODDO BHF ASSET MANAGEMENT SAS

CIK 0001686970

$6M1.8M0.26%Q2 2026 13

First Trust Capital Management L.P.

CIK 0001604488

$5M1.7M0.31%Q2 2026 14

CANTOR FITZGERALD, L. P.

CIK 0001024896

$5M1.6M0.03%Q2 2026 15

Veradace Capital Management LLC

CIK 0001772351

$5M1.6M3.66%Q2 2026 16

OMERS ADMINISTRATION Corp

CIK 0001053321

$4M1.3M0.02%Q2 2026 17

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$4M1.2M0.05%Q2 2026 18

Groupe la Francaise

CIK 0002056088

$3M1.1M0.04%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M1.0M0.00%Q2 2026 20

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M1.0M0.00%Q2 2026

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