AI Holders Summary · Q1 2026

62 institutions reported OMEX in Q1 2026. Two Seas Capital LP leads at 27.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Two Seas Capital LP

CIK 0001823138

$5M5.6M0.07%Q1 2026 02

Old West Investment Management, LLC

CIK 0001549358

$4M4.8M0.43%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M2.4M0.00%Q1 2026 04

Jefferies Financial Group Inc.

CIK 0000096223

$1M1.5M0.01%Q1 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$874K1.0M0.00%Q1 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$741K378K0.00%Q4 2025 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$505K605K0.00%Q1 2026 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$452K542K0.00%Q1 2026 09

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$374K448K0.00%Q1 2026 10

BlackRock, Inc.

CIK 0002012383

$327K392K0.00%Q1 2026 11

UBS Group AG

CIK 0001610520

$303K364K0.00%Q1 2026 12

WOLVERINE TRADING, LLC

CIK 0000927337

$270K141K0.00%Q3 2025 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$222K267K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$192K230K0.00%Q1 2026 15

XTX Topco Ltd

CIK 0001828301

$185K222K0.00%Q1 2026 16

FOUNDATIONS INVESTMENT ADVISORS, LLC

CIK 0001743404

$153K184K0.00%Q1 2026 17

Stonegate Investment Group, LLC

CIK 0001904154

$141K72K0.00%Q3 2025 18

L. Roy Papp & Associates, LLP

CIK 0000809339

$130K152K0.01%Q2 2026 19

GROUP ONE TRADING LLC

CIK 0000932540

$106K127K0.00%Q1 2026 20

Rockefeller Capital Management L.P.

CIK 0001739439

$103K124K0.00%Q1 2026

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