AI Holders Summary · Q2 2026

152 institutions reported OPRA in Q2 2026. Tidal Investments LLC leads at 19.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Tidal Investments LLC

CIK 0001600064

$52M2.6M0.09%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$39M1.9M0.02%Q2 2026 03

Schonfeld Strategic Advisors LLC

CIK 0001665241

$31M1.6M0.11%Q2 2026 04

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$20M985K0.01%Q2 2026 05

ExodusPoint Capital Management, LP

CIK 0001736225

$17M836K0.11%Q2 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$16M814K0.00%Q2 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$16M800K0.00%Q2 2026 08

Penn Capital Management Company, LLC

CIK 0001158202

$15M766K0.96%Q2 2026 09

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$10M503K0.01%Q2 2026 10

MARSHALL WACE, LLP

CIK 0001318757

$6M292K0.00%Q2 2026 11

CREDIT AGRICOLE S A

CIK 0001191672

$6M280K0.01%Q2 2026 12

Trexquant Investment LP

CIK 0001633445

$5M270K0.03%Q2 2026 13

SEIZERT CAPITAL PARTNERS, LLC

CIK 0001134283

$5M258K0.21%Q2 2026 14

Rockefeller Capital Management L.P.

CIK 0001739439

$5M252K0.01%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M251K0.00%Q2 2026 16

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$4M301K0.01%Q4 2025 17

Squarepoint Ops LLC

CIK 0001642575

$4M191K0.00%Q2 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M264K0.00%Q1 2026 19

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M188K0.01%Q2 2026 20

Quinn Opportunity Partners LLC

CIK 0001633275

$4M177K0.16%Q2 2026

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