AI Holders Summary · Q2 2026

163 institutions reported NGS in Q2 2026. BlackRock, Inc. leads at 12.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$41M962K0.00%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$37M850K0.01%Q2 2026 03

First Eagle Investment Management, LLC

CIK 0001325447

$30M695K0.02%Q2 2026 04

AEGIS FINANCIAL CORP

CIK 0001140753

$25M585K3.98%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M513K0.00%Q2 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$18M410K0.01%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$18M408K0.01%Q2 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$16M380K0.00%Q2 2026 09

ROYCE & ASSOCIATES LP

CIK 0000906304

$16M363K0.13%Q2 2026 10

WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905

$16M480K14.16%Q3 2026 11

MORGAN STANLEY

CIK 0000895421

$14M322K0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M320K0.00%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$13M303K0.00%Q2 2026 14

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$13M303K2.37%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$9M214K0.01%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$9M210K0.00%Q2 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$9M199K0.15%Q2 2026 18

AWM Investment Company, Inc.

CIK 0001535264

$8M190K0.71%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$8M179K0.00%Q2 2026 20

Phocas Financial Corp.

CIK 0001356783

$7M154K0.92%Q2 2026

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