AI Holders Summary · Q2 2026

37 institutions reported NCSM in Q2 2026. ADVENT INTERNATIONAL, L.P. leads at 76.9% 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

ADVENT INTERNATIONAL, L.P.

CIK 0001034196

$65M1.5M0.37%Q2 2026 02

Truffle Hound Capital, LLC

CIK 0001595862

$4M80K0.75%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M37K0.00%Q2 2026 04

Yakira Capital Management, Inc.

CIK 0001584639

$2M36K0.45%Q2 2026 05

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961

$2M35K0.02%Q2 2026 06

ArrowMark Colorado Holdings LLC

CIK 0001483859

$2M34K0.06%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$1M33K0.00%Q2 2026 08

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M31K0.02%Q2 2026 09

Empowered Funds, LLC

CIK 0001592828

$942K21K0.01%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$934K21K0.00%Q2 2026 11

MARSHALL WACE, LLP

CIK 0001318757

$851K19K0.00%Q2 2026 12

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$695K16K0.00%Q2 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$531K12K0.00%Q2 2026 14

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$488K11K0.00%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$477K11K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$473K12K0.00%Q4 2025 17

OMERS ADMINISTRATION Corp

CIK 0001053321

$463K11K0.00%Q2 2026 18

Fortress Investment Group LLC

CIK 0001380393

$377K9K0.07%Q2 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$361K6K0.00%Q1 2026 20

BAILARD, INC.

CIK 0000750641

$352K8K0.01%Q2 2026

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