AI Holders Summary · Q2 2026

28 institutions reported NCSM in Q2 2026. ADVENT INTERNATIONAL, L.P. leads at 82.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

ADVENT INTERNATIONAL, L.P.

CIK 0001034196

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M37K0.00%Q2 2026 03

Yakira Capital Management, Inc.

CIK 0001584639

$2M36K0.45%Q2 2026 04

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961

$2M35K0.02%Q2 2026 05

ArrowMark Colorado Holdings LLC

CIK 0001483859

$2M34K0.06%Q2 2026 06

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M31K0.02%Q2 2026 07

Empowered Funds, LLC

CIK 0001592828

$942K21K0.01%Q2 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$934K21K0.00%Q2 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$851K19K0.00%Q2 2026 10

CAPTRUST FINANCIAL ADVISORS

CIK 0001512024

$695K16K0.00%Q2 2026 11

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$531K12K0.00%Q2 2026 12

OMERS ADMINISTRATION Corp

CIK 0001053321

$463K11K0.00%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$399K9K0.00%Q2 2026 14

Fortress Investment Group LLC

CIK 0001380393

$377K9K0.07%Q2 2026 15

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$361K6K0.00%Q1 2026 16

Trexquant Investment LP

CIK 0001633445

$305K7K0.00%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$290K5K0.00%Q1 2026 18

XTX Topco Ltd

CIK 0001828301

$224K5K0.00%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$222K5K0.00%Q2 2026 20

BlackRock, Inc.

CIK 0002012383

$132K3K0.00%Q2 2026

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