AI Holders Summary · Q1 2026

110 institutions reported NCMI in Q1 2026. Blantyre Capital Ltd leads at 35.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Blantyre Capital Ltd

CIK 0001887451

$83M27.1M100.00%Q1 2026 02

Orbis Allan Gray Ltd

CIK 0001663865

$28M9.1M0.12%Q1 2026 03

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$24M7.9M0.07%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$16M5.3M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M3.2M0.00%Q1 2026 06

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$8M2.8M0.00%Q1 2026 07

BARCLAYS PLC

CIK 0000312069

$7M2.2M0.00%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M2.0M0.00%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M2.0M0.00%Q1 2026 10

Luxor Capital Group, LP

CIK 0001316580

$6M1.8M0.39%Q1 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$6M1.8M0.00%Q1 2026 12

Glendon Capital Management LP

CIK 0001604350

$5M1.7M0.64%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$5M1.6M0.00%Q1 2026 14

Sycale Advisors (NY) LLC

CIK 0001811522

$4M1.5M2.21%Q1 2026 15

WHITEBOX ADVISORS LLC

CIK 0001257391

$4M1.2M0.05%Q1 2026 16

EVR Research LP

CIK 0001843019

$3M1.1M1.38%Q1 2026 17

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.

CIK 0001050417

$3M740K0.76%Q4 2025 18

MARSHALL WACE, LLP

CIK 0001318757

$3M655K0.00%Q4 2025 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M701K0.00%Q1 2026 20

Bank of New York Mellon Corp

CIK 0001390777

$2M673K0.00%Q1 2026

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