AI Holders Summary · Q2 2026

141 institutions reported PACK in Q2 2026. JS Capital Management LLC leads at 46.4% 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

JS Capital Management LLC

CIK 0001562668

$223M30.5M100.00%Q2 2026 02

SOROS CAPITAL MANAGEMENT LLC

CIK 0001748240

$34M4.6M6.05%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$26M3.6M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$23M3.2M0.00%Q2 2026 05

Schusterman Interests, LLC

CIK 0001857024

$22M3.0M5.76%Q2 2026 06

Petrus Trust Company, LTA

CIK 0001473429

$20M2.7M1.86%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M2.0M0.00%Q2 2026 08

Portolan Capital Management, LLC

CIK 0001350290

$14M1.9M0.52%Q2 2026 09

ArrowMark Colorado Holdings LLC

CIK 0001483859

$14M1.9M0.57%Q2 2026 10

ROYCE & ASSOCIATES LP

CIK 0000906304

$14M1.9M0.11%Q2 2026 11

Samjo Management, LLC

CIK 0001986590

$10M1.4M3.54%Q2 2026 12

G2 Investment Partners Management LLC

CIK 0001593404

$10M2.8M2.48%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M1.2M0.00%Q2 2026 14

Simcoe Capital LLC

CIK 0002109203

$8M1.1M4.89%Q2 2026 15

First Eagle Investment Management, LLC

CIK 0001325447

$8M1.1M0.01%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$7M946K0.00%Q2 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$7M897K0.12%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$6M889K0.00%Q2 2026 19

CenterBook Partners LP

CIK 0001872738

$6M876K0.31%Q2 2026 20

Meros Investment Management, LP

CIK 0001911372

$5M718K1.66%Q2 2026

Page 1 of 8

121 more holders available. Log in →