AI Holders Summary · Q1 2026

225 institutions reported NEXT in Q1 2026. BlackRock, Inc. leads at 23.5% 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

$176M23.0M0.00%Q1 2026 02

Mubadala Investment Co PJSC

CIK 0001704268

$109M14.2M0.53%Q1 2026 03

Bardin Hill Investment Partners LP

CIK 0001633312

$71M9.3M84.28%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M5.9M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M4.0M0.00%Q1 2026 06

Ripple Effect Asset Management LP

CIK 0002031590

$29M3.8M4.32%Q1 2026 07

York Capital Management Global Advisors, LLC

CIK 0001480532

$29M4.3M32.98%Q3 2025 08

STATE STREET CORP

CIK 0000093751

$27M3.5M0.00%Q1 2026 09

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$27M3.5M0.04%Q1 2026 10

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$27M3.5M0.00%Q1 2026 11

Catalyst Capital Advisors LLC

CIK 0001549275

$24M4.6M0.50%Q4 2025 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$20M2.6M0.01%Q1 2026 13

NEOS Investment Management LLC

CIK 0002001019

$19M2.5M0.10%Q1 2026 14

Vanguard Portfolio Management

CIK 0002100121· Index

$19M2.4M0.00%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$19M2.4M0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$16M3.1M0.00%Q4 2025 17

Yaupon Capital Management LP

CIK 0001755028

$16M2.1M0.49%Q1 2026 18

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$15M1.9M0.04%Q1 2026 19

Caption Management, LLC

CIK 0001706766

$15M1.9M0.08%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$14M1.9M0.00%Q1 2026

Page 1 of 12

205 more holders available. Log in →