AI Holders Summary · Q1 2026

148 institutions reported OPRA in Q1 2026. Tidal Investments LLC leads at 22.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Tidal Investments LLC

CIK 0001600064

$47M3.3M0.10%Q1 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$25M1.8M0.01%Q1 2026 03

Schonfeld Strategic Advisors LLC

CIK 0001665241

$20M1.4M0.14%Q1 2026 04

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$18M1.3M0.00%Q1 2026 05

Livforsakringsbolaget Skandia, Omsesidigt

CIK 0001547926

$13M7K0.51%Q1 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$11M770K0.01%Q1 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$9M650K0.00%Q4 2025 08

Portolan Capital Management, LLC

CIK 0001350290

$9M631K0.48%Q4 2025 09

Penn Capital Management Company, LLC

CIK 0001158202

$8M545K0.60%Q1 2026 10

ExodusPoint Capital Management, LP

CIK 0001736225

$6M438K0.05%Q1 2026 11

PEAK6 LLC

CIK 0001389958

$6M408K0.01%Q1 2026 12

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$5M354K0.01%Q1 2026 13

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$4M301K0.01%Q4 2025 14

Trexquant Investment LP

CIK 0001633445

$4M295K0.03%Q1 2026 15

UBS Group AG

CIK 0001610520

$4M292K0.00%Q1 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M285K0.01%Q1 2026 17

CREDIT AGRICOLE S A

CIK 0001191672

$4M280K0.01%Q1 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M264K0.00%Q1 2026 19

MARSHALL WACE, LLP

CIK 0001318757

$4M260K0.00%Q4 2025 20

Rockefeller Capital Management L.P.

CIK 0001739439

$4M252K0.01%Q1 2026

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