AI Holders Summary · Q2 2026

217 institutions reported NB in Q2 2026. BlackRock, Inc. leads at 25.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$44M9.2M0.00%Q2 2026 02

Brevan Howard Capital Management LP

CIK 0001512857

$28M6.5M0.25%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$12M2.5M0.00%Q2 2026 04

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$10M2.1M0.27%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M2.1M0.00%Q2 2026 06

CITIGROUP INC

CIK 0000831001

$10M2.0M0.00%Q2 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M1.7M0.00%Q2 2026 08

NORTHERN TRUST CORP

CIK 0000073124· Index

$6M1.3M0.00%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$6M1.2M0.00%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M1.1M0.00%Q2 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$4M826K0.00%Q4 2025 12

Deltroit Asset Management (UK) LLP

CIK 0002104766

$4M868K0.60%Q2 2026 13

Bridgewater Associates, LP

CIK 0001350694

$4M867K0.02%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M814K0.00%Q2 2026 15

ALPS ADVISORS INC

CIK 0001376113

$3M668K0.02%Q2 2026 16

J. Goldman & Co LP

CIK 0001412741

$2M516K0.06%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$2M551K0.00%Q1 2026 18

Squarepoint Ops LLC

CIK 0001642575

$2M504K0.00%Q2 2026 19

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$2M469K0.00%Q2 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M498K0.00%Q1 2026

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