AI Holders Summary · Q3 2026

207 institutions reported ONL in Q3 2026. PRIVATE MANAGEMENT GROUP INC leads at 15.9% 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

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$14M5.5M0.38%Q3 2026 02

Kawa Capital Management, Inc

CIK 0001534242

$13M5.5M28.99%Q4 2025 03

BlackRock, Inc.

CIK 0002012383

$12M4.9M0.00%Q3 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M2.4M0.00%Q3 2026 05

Parkwood LLC

CIK 0001597823

$4M1.9M0.37%Q1 2026 06

J. Goldman & Co LP

CIK 0001412741

$4M1.4M0.10%Q2 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M1.6M0.01%Q3 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M1.3M0.00%Q3 2026 09

RBF Capital, LLC

CIK 0001134621

$2M1.0M0.11%Q3 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M708K0.00%Q2 2026 11

Rangeley Capital, LLC

CIK 0001517796

$2M915K1.91%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$2M609K0.00%Q3 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$1M552K0.00%Q3 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$1M592K0.00%Q4 2025 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M441K0.00%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M415K0.00%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$942K378K0.00%Q3 2026 18

Cambria Investment Management, L.P.

CIK 0001529389

$938K324K0.05%Q2 2026 19

MARSHALL WACE, LLP

CIK 0001318757

$930K374K0.00%Q3 2026 20

MORGAN STANLEY

CIK 0000895421

$926K372K0.00%Q3 2026

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