AI Holders Summary · Q2 2026

280 institutions reported NEO in Q2 2026. BlackRock, Inc. leads at 30.1% 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

$304M20.9M0.00%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$78M5.4M0.00%Q2 2026 03

First Light Asset Management, LLC

CIK 0001600004

$72M9.7M6.47%Q1 2026 04

Greenhouse Funds LLLP

CIK 0001626220

$68M9.2M3.06%Q1 2026 05

D. E. Shaw & Co., Inc.

CIK 0001009207

$62M5.3M0.03%Q4 2025 06

Vanguard Portfolio Management

CIK 0002100121· Index

$57M7.6M0.00%Q1 2026 07

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$46M6.2M0.03%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$42M5.7M0.00%Q1 2026 09

BRAIDWELL LP

CIK 0001920938

$42M5.6M1.39%Q1 2026 10

Aberdeen Group plc

CIK 0001716774

$28M1.9M0.04%Q2 2026 11

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$26M3.6M0.02%Q1 2026 12

Delaware Management Holdings, Inc.

CIK 0000921739

$26M3.5M0.04%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$24M3.2M0.00%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$23M3.1M0.00%Q1 2026 15

GLENMEDE TRUST CO NA

CIK 0000314949

$22M1.5M0.10%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$20M2.7M0.00%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$19M1.6M0.00%Q4 2025 18

SAMLYN CAPITAL, LLC

CIK 0001421097

$19M2.6M0.32%Q1 2026 19

AMERICAN CAPITAL MANAGEMENT INC

CIK 0001320168

$17M2.3M0.90%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M2.2M0.01%Q1 2026

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