AI Holders Summary · Q2 2026

188 institutions reported OMER in Q2 2026. BlackRock, Inc. leads at 16.4% 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

$57M6.0M0.00%Q2 2026 02

INGALLS & SNYDER LLC

CIK 0001041885

$38M3.6M1.33%Q1 2026 03

UBS Group AG

CIK 0001610520

$30M3.1M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$29M3.1M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$22M2.3M0.00%Q2 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$21M2.2M0.00%Q2 2026 07

KOTLER KEVIN

CIK 0001601692

$19M1.1M4.53%Q4 2025 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$18M1.9M0.00%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$18M1.0M0.00%Q4 2025 10

STIFEL FINANCIAL CORP

CIK 0000720672

$17M1.8M0.01%Q2 2026 11

Affinity Asset Advisors, LLC

CIK 0001773195

$13M1.4M0.61%Q2 2026 12

D. E. Shaw & Co., Inc.

CIK 0001009207

$13M755K0.01%Q4 2025 13

Vanguard Portfolio Management

CIK 0002100121· Index

$9M963K0.00%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$7M752K0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$7M727K0.00%Q2 2026 16

Rock Springs Capital Management LP

CIK 0001595725

$7M718K0.33%Q2 2026 17

Corient Private Wealth LLC

CIK 0001948780

$6M660K0.01%Q2 2026 18

Rubric Capital Management LP

CIK 0001687509

$6M657K0.06%Q2 2026 19

Caption Management, LLC

CIK 0001706766

$6M615K0.03%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$6M605K0.00%Q2 2026

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