AI Holders Summary · Q1 2026

267 institutions reported NLOP in Q1 2026. BlackRock, Inc. leads at 27.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$19M1.6M0.00%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M880K0.00%Q1 2026 03

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$6M541K0.11%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$6M419K0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M366K0.00%Q1 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$3M303K0.00%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M285K0.00%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M173K0.00%Q1 2026 09

Man Group plc

CIK 0001637460

$2M172K0.00%Q1 2026 10

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$2M160K0.13%Q1 2026 11

VELA Investment Management, LLC

CIK 0001895612

$2M134K0.35%Q1 2026 12

Rangeley Capital, LLC

CIK 0001517796

$1M115K1.29%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M112K0.00%Q1 2026 14

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$1M108K0.00%Q1 2026 15

MORGAN STANLEY

CIK 0000895421

$1M106K0.00%Q1 2026 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M97K0.00%Q1 2026 17

LPL Financial LLC

CIK 0001403438

$1M93K0.00%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M93K0.00%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M90K0.00%Q1 2026 20

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$1M88K0.00%Q1 2026

Page 1 of 14

247 more holders available. Log in →