AI Holders Summary · Q2 2026

166 institutions reported NFE in Q2 2026. Great Mountain Partners LLC leads at 26.4% 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

Great Mountain Partners LLC

CIK 0001815467

$9M25.6M100.00%Q2 2026 02

Fortress Investment Group LLC

CIK 0001380393

$5M13.4M0.92%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M7.3M0.00%Q2 2026 04

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M6.2M0.00%Q2 2026 05

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M5.8M0.00%Q2 2026 06

UBS Group AG

CIK 0001610520

$1M4.1M0.00%Q2 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M3.9M0.00%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$1M3.6M0.00%Q2 2026 09

Capital World Investors

CIK 0001422849

$1M3.5M0.00%Q2 2026 10

BlackRock, Inc.

CIK 0002012383

$1M3.3M0.00%Q2 2026 11

BARCLAYS PLC

CIK 0000312069

$1M2.9M0.00%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$889K2.4M0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$881K2.4M0.00%Q2 2026 14

MARSHALL WACE, LLP

CIK 0001318757

$760K2.1M0.00%Q2 2026 15

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$706K1.9M0.13%Q2 2026 16

WOLVERINE TRADING, LLC

CIK 0000927337

$703K350K0.00%Q3 2025 17

Deltroit Asset Management (UK) LLP

CIK 0002104766

$654K1.8M0.09%Q2 2026 18

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$582K1.6M0.00%Q2 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$570K1.6M0.00%Q2 2026 20

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$532K1.5M0.00%Q2 2026

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