AI Holders Summary · Q2 2026

83 institutions reported MX in Q2 2026. OAKTREE CAPITAL MANAGEMENT LP leads at 15.5% 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

OAKTREE CAPITAL MANAGEMENT LP

CIK 0000949509

$12M2.5M0.16%Q2 2026 02

MARSHALL WACE, LLP

CIK 0001318757

$8M1.6M0.01%Q2 2026 03

FourWorld Capital Management LLC

CIK 0001770525

$8M1.6M6.89%Q2 2026 04

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$7M1.5M0.01%Q2 2026 05

Caption Management, LLC

CIK 0001706766

$6M1.3M0.03%Q2 2026 06

NOMURA HOLDINGS INC

CIK 0001163653

$5M1.0M0.01%Q2 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M802K0.00%Q2 2026 08

Clearline Capital LP

CIK 0001600136

$4M1.5M0.18%Q4 2025 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M662K0.00%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$3M544K0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M476K0.00%Q2 2026 12

Cygnus Capital Advisors, LLC

CIK 0002114319

$2M734K1.40%Q1 2026 13

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$2M413K0.00%Q2 2026 14

PEAK6 LLC

CIK 0001389958

$2M400K0.00%Q2 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M397K0.00%Q2 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$2M382K0.00%Q2 2026 17

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M647K0.00%Q1 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$2M378K0.00%Q2 2026 19

Trexquant Investment LP

CIK 0001633445

$1M286K0.01%Q2 2026 20

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$1M265K0.00%Q2 2026

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