AI Holders Summary · Q2 2026

104 institutions reported MPTI in Q2 2026. BlackRock, Inc. leads at 19.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$25M253K0.00%Q2 2026 02

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$11M168K0.11%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$8M82K0.00%Q2 2026 04

Palisades Investment Partners, LLC

CIK 0001427373

$8M82K2.32%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M117K0.00%Q1 2026 06

NEXT CENTURY GROWTH INVESTORS LLC

CIK 0001134007

$7M108K0.52%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M97K0.01%Q1 2026 08

Herald Investment Management Ltd

CIK 0001512022

$6M59K0.79%Q2 2026 09

BARD ASSOCIATES INC

CIK 0001105907

$6M86K1.43%Q1 2026 10

Archon Capital Management LLC

CIK 0001398825

$5M78K2.95%Q1 2026 11

NOMURA HOLDINGS INC

CIK 0001163653

$5M73K0.01%Q1 2026 12

Aristides Capital LLC

CIK 0001595521

$4M66K0.95%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M64K0.00%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M62K0.00%Q1 2026 15

Grandeur Peak Global Advisors, LLC

CIK 0001569137

$3M51K0.80%Q1 2026 16

ADVISORY RESEARCH INC

CIK 0000902584

$3M51K0.42%Q1 2026 17

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$3M32K0.00%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M45K0.00%Q1 2026 19

Congruence Capital, LLC

CIK 0002085569

$3M42K0.95%Q1 2026 20

Cable Car Capital, LP

CIK 0001699575

$3M40K0.92%Q1 2026

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