AI Holders Summary · Q2 2026

337 institutions reported NVTS in Q2 2026. BlackRock, Inc. leads at 26.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$291M16.2M0.00%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$147M8.2M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$76M8.7M0.00%Q1 2026 04

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$75M8.5M0.01%Q1 2026 05

Capricorn Investment Group LLC

CIK 0001536261

$71M8.0M11.83%Q1 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$62M7.1M0.01%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M5.1M0.00%Q1 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$43M6.0M0.01%Q4 2025 09

Vanguard Portfolio Management

CIK 0002100121· Index

$42M4.8M0.00%Q1 2026 10

Marex Group plc

CIK 0001997464

$38M4.3M0.24%Q1 2026 11

Walleye Trading LLC

CIK 0001388391

$34M1.9M0.04%Q2 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$31M3.5M0.00%Q1 2026 13

Point72 Asset Management, L.P.

CIK 0001603466

$30M3.5M0.04%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$25M2.8M0.00%Q1 2026 15

UBS Group AG

CIK 0001610520

$19M2.2M0.00%Q1 2026 16

Invesco Ltd.

CIK 0000914208

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

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$16M1.8M0.04%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$15M1.7M0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$14M1.6M0.00%Q1 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$12M1.6M0.00%Q1 2026

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