AI Holders Summary · Q2 2026

367 institutions reported PBI in Q2 2026. BlackRock, Inc. leads at 17.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$220M12.6M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$135M7.7M0.01%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$108M6.2M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$95M5.4M0.00%Q2 2026 05

LSV ASSET MANAGEMENT

CIK 0001050470

$70M6.3M0.15%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$62M3.5M0.00%Q2 2026 07

Permit Capital, LLC

CIK 0001313978

$61M3.5M17.16%Q2 2026 08

Hestia Capital Management, LLC

CIK 0001815344

$60M3.4M78.97%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$59M3.4M0.01%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$51M2.9M0.04%Q2 2026 11

CITADEL ADVISORS LLC

CIK 0001423053

$45M2.6M0.01%Q2 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$43M2.4M0.01%Q2 2026 13

CAPITAL MANAGEMENT CORP /VA

CIK 0001074273

$42M2.4M6.29%Q2 2026 14

MORGAN STANLEY

CIK 0000895421

$37M2.1M0.00%Q2 2026 15

Nuveen, LLC

CIK 0001871926

$36M2.0M0.01%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$34M1.9M0.00%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$30M1.7M0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$30M1.7M0.00%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$29M1.6M0.00%Q2 2026 20

HSBC HOLDINGS PLC

CIK 0000873630

$28M1.6M0.01%Q2 2026

Page 1 of 19

347 more holders available. Log in →