AI Holders Summary · Q2 2026

614 institutions reported OWL in Q2 2026. FMR LLC leads at 13.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

FMR LLC

CIK 0000315066

$592M67.7M0.03%Q2 2026 02

Capital World Investors

CIK 0001422849

$471M53.9M0.06%Q2 2026 03

Capital Research Global Investors

CIK 0001422848

$378M43.2M0.05%Q2 2026 04

Caption Management, LLC

CIK 0001706766

$363M41.5M1.69%Q2 2026 05

ICONIQ Capital, LLC

CIK 0001569709

$301M34.4M8.66%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$277M31.6M0.00%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$253M29.0M0.01%Q2 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$242M27.6M0.01%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$215M24.6M0.02%Q2 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$198M22.6M0.01%Q2 2026 11

Lind Value II ApS

CIK 0001891185

$146M16.7M23.52%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$126M14.4M0.01%Q2 2026 13

CIBC Private Wealth Group LLC

CIK 0001298088

$118M7.9M0.20%Q4 2025 14

HighTower Advisors, LLC

CIK 0001462245

$111M12.7M0.11%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$107M12.2M0.00%Q2 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$97M11.3M0.03%Q2 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$97M11.1M0.01%Q2 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$88M9.6M0.01%Q1 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$87M10.0M0.01%Q2 2026 20

UBS Group AG

CIK 0001610520

$83M9.5M0.01%Q2 2026

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