AI Holders Summary · Q4 2025

192 institutions reported NFE in Q4 2025. Rubric Capital Management LP leads at 28.5% 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

Rubric Capital Management LP

CIK 0001687509

$27M23.7M0.32%Q4 2025 02

Great Mountain Partners LLC

CIK 0001815467

$15M25.6M100.00%Q1 2026 03

Fortress Investment Group LLC

CIK 0001380393

$8M13.4M2.01%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$8M12.9M0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M7.2M0.00%Q1 2026 06

Long Focus Capital Management, LLC

CIK 0001602716

$4M6.0M0.09%Q1 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$3M5.9M0.00%Q1 2026 08

UBS Group AG

CIK 0001610520

$3M5.6M0.00%Q1 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M5.4M0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M3.8M0.00%Q1 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M3.7M0.00%Q1 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$2M3.6M0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$2M3.5M0.00%Q1 2026 14

BARCLAYS PLC

CIK 0000312069

$2M3.5M0.00%Q1 2026 15

Capital World Investors

CIK 0001422849

$2M3.5M0.00%Q1 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$2M1.7M0.00%Q4 2025 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M2.4M0.00%Q1 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M2.0M0.00%Q1 2026 19

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$1M1.9M0.18%Q1 2026 20

Deltroit Asset Management (UK) LLP

CIK 0002104766

$1M1.8M0.17%Q1 2026

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