AI Holders Summary · Q2 2026

285 institutions reported PD in Q2 2026. BlackRock, Inc. leads at 16.2% 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

BlackRock, Inc.

CIK 0002012383

$89M9.3M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$55M5.7M0.00%Q2 2026 03

Nuveen, LLC

CIK 0001871926

$38M2.5M0.01%Q3 2026 04

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$37M2.4M0.04%Q3 2026 05

Lynrock Lake LP

CIK 0001734341

$36M3.7M2.26%Q2 2026 06

LSV ASSET MANAGEMENT

CIK 0001050470

$34M2.3M0.06%Q3 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$31M3.2M0.01%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$31M3.2M0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$25M1.7M0.00%Q3 2026 10

STATE STREET CORP

CIK 0000093751

$24M2.5M0.00%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$20M2.1M0.00%Q2 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$19M2.0M0.02%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$19M1.9M0.00%Q2 2026 14

CITIGROUP INC

CIK 0000831001

$16M1.1M0.01%Q3 2026 15

AMERIPRISE FINANCIAL INC

CIK 0000820027

$15M1.6M0.00%Q2 2026 16

FMR LLC

CIK 0000315066

$15M984K0.00%Q3 2026 17

Glenmede Investment Management, LP

CIK 0001644465

$12M753K0.06%Q3 2025 18

Creative Planning

CIK 0001540235

$12M787K0.01%Q3 2026 19

DEUTSCHE BANK AG\

CIK 0000948046

$11M727K0.00%Q3 2026 20

BARCLAYS PLC

CIK 0000312069

$11M697K0.00%Q3 2026

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