AI Holders Summary · Q2 2026

135 institutions reported OPRT in Q2 2026. Forager Capital Management, LLC leads at 14.7% 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

Forager Capital Management, LLC

CIK 0001802986

$26M4.5M9.69%Q2 2026 02

Neuberger Berman Group LLC

CIK 0001465109

$22M3.9M0.01%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$19M3.4M0.00%Q2 2026 04

FINDELL CAPITAL MANAGEMENT LLC

CIK 0001814465

$13M2.7M3.71%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M1.7M0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$10M1.7M0.00%Q2 2026 07

Long Focus Capital Management, LLC

CIK 0001602716

$9M1.5M0.22%Q2 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M1.3M0.00%Q2 2026 09

Simcoe Capital LLC

CIK 0002109203

$6M1.1M3.95%Q2 2026 10

Meros Investment Management, LP

CIK 0001911372

$6M1.1M2.04%Q2 2026 11

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$6M1.1M0.08%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.1M0.00%Q2 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M964K0.00%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$5M946K0.00%Q2 2026 15

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$5M823K0.00%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$5M797K0.00%Q2 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$4M753K0.00%Q2 2026 18

MACKENZIE FINANCIAL CORP

CIK 0000919859

$4M657K0.00%Q2 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M642K0.01%Q4 2025 20

CITADEL ADVISORS LLC

CIK 0001423053

$3M531K0.00%Q2 2026

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