AI Holders Summary · Q1 2026

207 institutions reported NN in Q1 2026. Fortress Investment Group LLC leads at 17.9% 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

Fortress Investment Group LLC

CIK 0001380393

$227M14.2M57.68%Q1 2026 02

Clutterbuck Capital Management LLC

CIK 0001517638

$151M9.3M91.70%Q1 2026 03

Wolf Hill Capital Management, LP

CIK 0001785988

$130M8.1M12.61%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$120M7.5M0.00%Q1 2026 05

SUSQUEHANNA ADVISORS GROUP, INC.

CIK 0001444949· Market maker

$89M5.6M2.92%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$63M3.9M0.00%Q1 2026 07

MILFAM LLC

CIK 0001728825

$58M3.3M45.45%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$53M3.3M0.01%Q1 2026 09

UBS Group AG

CIK 0001610520

$42M2.6M0.01%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$40M2.4M0.01%Q4 2025 11

Vanguard Portfolio Management

CIK 0002100121· Index

$38M2.4M0.00%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$38M2.3M0.00%Q1 2026 13

STATE STREET CORP

CIK 0000093751

$36M2.2M0.00%Q1 2026 14

Ancora Advisors LLC

CIK 0001446114

$32M1.9M0.67%Q4 2025 15

VAN ECK ASSOCIATES CORP

CIK 0000869178

$31M1.9M0.02%Q1 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$30M1.9M0.00%Q1 2026 17

PLUSTICK MANAGEMENT LLC

CIK 0001643351

$27M1.7M14.57%Q1 2026 18

Empyrean Capital Partners, LP

CIK 0001317195

$23M1.4M0.75%Q1 2026 19

Caption Management, LLC

CIK 0001706766

$23M1.4M0.13%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$21M1.3M0.01%Q1 2026

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