AI Holders Summary · Q2 2026

230 institutions reported NEXT in Q2 2026. BlackRock, Inc. leads at 23.8% 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

$180M23.8M0.00%Q2 2026 02

Mubadala Investment Co PJSC

CIK 0001704268

$107M14.2M0.31%Q2 2026 03

Bardin Hill Investment Partners LP

CIK 0001633312

$70M9.3M19.46%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$42M5.5M0.00%Q2 2026 05

Catalyst Capital Advisors LLC

CIK 0001549275

$39M5.2M0.65%Q2 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$38M5.1M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$32M4.3M0.00%Q2 2026 08

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$30M3.9M0.04%Q2 2026 09

York Capital Management Global Advisors, LLC

CIK 0001480532

$29M4.3M32.98%Q3 2025 10

STATE STREET CORP

CIK 0000093751

$29M3.8M0.00%Q2 2026 11

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$27M3.5M0.00%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$19M2.5M0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$17M2.3M0.01%Q2 2026 14

NEOS Investment Management LLC

CIK 0002001019

$16M2.2M0.06%Q2 2026 15

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$15M1.9M0.04%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$14M1.9M0.00%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$14M1.9M0.00%Q2 2026 18

Caption Management, LLC

CIK 0001706766

$14M1.8M0.06%Q2 2026 19

Kestra Advisory Services, LLC

CIK 0001830819

$11M1.5M0.04%Q2 2026 20

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$11M1.5M0.01%Q2 2026

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