AI Holders Summary · Q2 2026

132 institutions reported NVRI in Q2 2026. Neuberger Berman Group LLC leads at 13.0% 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

Neuberger Berman Group LLC

CIK 0001465109

$47M2.1M0.03%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$46M2.1M0.00%Q2 2026 03

GOLDMAN SACHS GROUP INC

CIK 0000886982

$32M1.5M0.00%Q2 2026 04

Simcoe Capital Management, LLC

CIK 0001633362

$25M1.1M4.59%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$25M1.1M0.00%Q2 2026 06

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CIK 0001595082

$24M1.1M0.29%Q2 2026 07

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$19M871K0.01%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$18M805K0.00%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$18M801K0.00%Q2 2026 10

NOMURA HOLDINGS INC

CIK 0001163653

$15M696K0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$15M686K0.00%Q2 2026 12

PARADIGM CAPITAL MANAGEMENT INC/NY

CIK 0001037792

$13M607K0.36%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$12M566K0.00%Q2 2026 14

Qube Research & Technologies Ltd

CIK 0001729829

$11M508K0.01%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$10M437K0.00%Q2 2026 16

Newtyn Management, LLC

CIK 0001569241

$8M374K1.03%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$7M321K0.00%Q2 2026 18

CIBC Bancorp USA Inc.

CIK 0001711924

$6M268K0.01%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$5M238K0.00%Q2 2026 20

FMR LLC

CIK 0000315066

$5M238K0.00%Q2 2026

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