AI Holders Summary · Q1 2026

81 institutions reported NOA in Q1 2026. Claret Asset Management Corp leads at 14.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

Claret Asset Management Corp

CIK 0001735513

$28M2.0M3.30%Q1 2026 02

BANK OF MONTREAL /CAN/

CIK 0000927971

$19M1.4M0.01%Q2 2026 03

NATIONAL BANK OF CANADA /FI/

CIK 0000926171

$19M1.4M0.01%Q2 2026 04

CIBC Asset Management Inc

CIK 0001021926

$18M1.4M0.04%Q2 2026 05

AEGIS FINANCIAL CORP

CIK 0001140753

$14M1.0M2.18%Q2 2026 06

CANNELL CAPITAL LLC

CIK 0001058854

$10M784K6.99%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$10M767K0.00%Q2 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M672K0.00%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$8M635K0.00%Q2 2026 10

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$8M604K0.02%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M443K0.00%Q2 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M412K0.00%Q2 2026 13

Simcoe Capital LLC

CIK 0002109203

$5M394K3.19%Q2 2026 14

NewGen Equity Long/Short Fund

CIK 0001774035

$5M303K1.26%Q3 2025 15

TD Waterhouse Canada Inc.

CIK 0001999606

$4M329K0.01%Q2 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M267K0.00%Q4 2025 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M270K0.00%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M247K0.00%Q2 2026 19

INTACT INVESTMENT MANAGEMENT INC.

CIK 0001443077

$3M244K0.09%Q2 2026 20

Clearbridge Investments, LLC

CIK 0001348883

$3M244K0.00%Q2 2026

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