AI Holders Summary · Q1 2026

35 institutions reported LSTA in Q1 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 26.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M272K0.00%Q1 2026 02

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$660K132K0.00%Q1 2026 03

DELTEC ASSET MANAGEMENT LLC

CIK 0001269950

$451K90K0.08%Q1 2026 04

Rangeley Capital, LLC

CIK 0001517796

$376K75K0.37%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$355K71K0.00%Q1 2026 06

CSS LLC/IL

CIK 0001103646

$310K62K0.01%Q1 2026 07

BlackRock, Inc.

CIK 0002012383

$275K55K0.00%Q1 2026 08

PenderFund Capital Management Ltd.

CIK 0001706164

$238K48K0.04%Q1 2026 09

Virtu Financial LLC

CIK 0001533964· Market maker

$211K42K0.01%Q1 2026 10

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$175K35K0.00%Q1 2026 11

GTS SECURITIES LLC

CIK 0001452765· Market maker

$157K31K0.01%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$127K25K0.00%Q1 2026 13

JBF Capital, Inc.

CIK 0001483864

$66K13K0.01%Q1 2026 14

Cerity Partners LLC

CIK 0001566475

$61K12K0.00%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$58K12K0.00%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$52K10K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$51K10K0.00%Q1 2026 18

HighTower Advisors, LLC

CIK 0001462245

$50K10K0.00%Q1 2026 19

SOL Capital Management CO

CIK 0001339270

$29K12K0.01%Q1 2026 20

ROYAL BANK OF CANADA

CIK 0001000275

$29K6K0.00%Q1 2026

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