AI Holders Summary · Q2 2026

139 institutions reported PAYS in Q2 2026. Topline Capital Management, LLC leads at 19.8% 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

Topline Capital Management, LLC

CIK 0001792549

$38M4.6M9.85%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$25M3.1M0.00%Q2 2026 03

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$17M2.1M0.84%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M1.6M0.00%Q2 2026 05

THOMPSON SIEGEL & WALMSLEY LLC

CIK 0001008322

$10M1.7M0.17%Q1 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$9M1.1M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M1.0M0.00%Q2 2026 08

Palisades Investment Partners, LLC

CIK 0001427373

$8M1.0M2.33%Q2 2026 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$7M905K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$7M844K0.00%Q2 2026 11

AWM Investment Company, Inc.

CIK 0001535264

$7M801K0.57%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$6M725K0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M691K0.00%Q2 2026 14

ROYCE & ASSOCIATES LP

CIK 0000906304

$5M616K0.04%Q2 2026 15

Kestra Advisory Services, LLC

CIK 0001830819

$5M614K0.02%Q2 2026 16

Joule Financial, LLC

CIK 0001929070

$5M614K1.36%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M564K0.00%Q2 2026 18

UBS Group AG

CIK 0001610520

$4M541K0.00%Q2 2026 19

Ballast Asset Management, LP

CIK 0001998389

$4M467K1.53%Q2 2026 20

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$3M386K0.00%Q2 2026

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