AI Holders Summary · Q1 2026

133 institutions reported OPRT in Q1 2026. Neuberger Berman Group LLC leads at 13.2% 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

Neuberger Berman Group LLC

CIK 0001465109

$18M3.8M0.01%Q1 2026 02

Forager Capital Management, LLC

CIK 0001802986

$15M3.4M7.72%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$14M3.1M0.00%Q1 2026 04

FINDELL CAPITAL MANAGEMENT LLC

CIK 0001814465

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

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$10M2.3M0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M1.6M0.00%Q1 2026 07

Long Focus Capital Management, LLC

CIK 0001602716

$7M1.5M0.18%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M1.4M0.00%Q1 2026 09

Simcoe Capital LLC

CIK 0002109203

$5M1.0M4.24%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M962K0.00%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M949K0.00%Q1 2026 12

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$4M859K0.05%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M818K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$3M752K0.00%Q1 2026 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M642K0.01%Q4 2025 16

Meros Investment Management, LP

CIK 0001911372

$3M726K1.45%Q1 2026 17

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M689K0.00%Q1 2026 18

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$3M625K0.04%Q1 2026 19

MACKENZIE FINANCIAL CORP

CIK 0000919859

$2M488K0.00%Q1 2026 20

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$2M451K0.00%Q1 2026

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