AI Holders Summary · Q1 2026

212 institutions reported NB in Q1 2026. BlackRock, Inc. leads at 19.4% 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

$31M7.0M0.00%Q1 2026 02

Brevan Howard Capital Management LP

CIK 0001512857

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

GOLDMAN SACHS GROUP INC

CIK 0000886982

$15M3.3M0.00%Q1 2026 04

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$10M2.1M0.28%Q1 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$9M2.1M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$9M2.1M0.00%Q1 2026 07

Alyeska Investment Group, L.P.

CIK 0001453072

$8M1.6M0.02%Q4 2025 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.6M0.00%Q1 2026 09

CITIGROUP INC

CIK 0000831001

$5M1.1M0.00%Q1 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M1.1M0.00%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$4M1.0M0.00%Q1 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$4M826K0.00%Q4 2025 13

HITE Hedge Asset Management LLC

CIK 0001568939

$4M903K0.23%Q1 2026 14

Bridgewater Associates, LP

CIK 0001350694

$4M883K0.02%Q1 2026 15

Deltroit Asset Management (UK) LLP

CIK 0002104766

$4M868K0.62%Q1 2026 16

Nuveen, LLC

CIK 0001871926

$3M723K0.00%Q1 2026 17

ALPS ADVISORS INC

CIK 0001376113

$3M584K0.01%Q1 2026 18

Squarepoint Ops LLC

CIK 0001642575

$3M563K0.00%Q1 2026 19

Point72 Asset Management, L.P.

CIK 0001603466

$2M551K0.00%Q1 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M498K0.00%Q1 2026

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