AI Holders Summary · Q2 2026

290 institutions reported NEO in Q2 2026. BlackRock, Inc. leads at 18.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

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

First Light Asset Management, LLC

CIK 0001600004

$179M12.3M10.89%Q2 2026 03

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$148M10.1M0.09%Q2 2026 04

Greenhouse Funds LLLP

CIK 0001626220

$127M8.7M6.48%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$118M8.1M0.01%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$84M5.8M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$78M5.4M0.00%Q2 2026 08

Delaware Management Holdings, Inc.

CIK 0000921739

$74M5.0M0.11%Q2 2026 09

D. E. Shaw & Co., Inc.

CIK 0001009207

$62M5.3M0.03%Q4 2025 10

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$62M4.3M0.04%Q2 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$52M3.6M0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$50M3.4M0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$45M3.1M0.02%Q2 2026 14

TORONTO DOMINION BANK

CIK 0000947263

$44M3.0M0.05%Q2 2026 15

BRAIDWELL LP

CIK 0001920938

$42M5.6M1.39%Q1 2026 16

UBS Group AG

CIK 0001610520

$41M2.8M0.01%Q2 2026 17

LOOMIS SAYLES & CO L P

CIK 0000312348

$37M2.5M0.05%Q2 2026 18

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$37M2.5M0.21%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$36M2.4M0.00%Q2 2026 20

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$35M2.4M0.01%Q2 2026

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