AI Holders Summary · Q1 2026

193 institutions reported PLAY in Q1 2026. Hill Path Capital LP leads at 22.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Hill Path Capital LP

CIK 0001676292

$77M7.1M5.63%Q1 2026 02

NOMURA HOLDINGS INC

CIK 0001163653

$26M2.4M0.07%Q1 2026 03

EMINENCE CAPITAL, LP

CIK 0001107310

$25M2.3M0.58%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$23M2.2M0.00%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$21M1.9M0.00%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$17M1.6M0.00%Q1 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$16M1.5M0.01%Q1 2026 08

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$16M1.5M0.03%Q1 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$15M926K0.00%Q4 2025 10

MUFG Securities EMEA plc

CIK 0001597694

$13M1.2M0.19%Q1 2026 11

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M1.2M0.00%Q1 2026 12

Patient Capital Management, LLC

CIK 0001854794

$12M1.2M0.46%Q1 2026 13

Clearline Capital LP

CIK 0001600136

$11M683K0.55%Q4 2025 14

CenterBook Partners LP

CIK 0001872738

$11M1.0M0.58%Q1 2026 15

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$10M887K0.00%Q1 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$8M497K0.00%Q4 2025 17

STATE STREET CORP

CIK 0000093751

$7M691K0.00%Q1 2026 18

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M678K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M675K0.00%Q1 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$7M664K0.00%Q1 2026

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