AI Holders Summary · Q2 2026

84 institutions reported PMTS in Q2 2026. BlackRock, Inc. leads at 16.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$11M516K0.00%Q2 2026 02

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$11M508K1.91%Q2 2026 03

Vector Capital Management, L.P.

CIK 0001857418

$7M459K35.18%Q3 2025 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M264K0.00%Q2 2026 05

Pembroke Management, LTD

CIK 0001063497

$5M240K0.35%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$5M227K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M180K0.00%Q2 2026 08

UBS Group AG

CIK 0001610520

$3M127K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$2M96K0.00%Q2 2026 10

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M73K0.00%Q2 2026 11

LSV ASSET MANAGEMENT

CIK 0001050470

$1M92K0.00%Q1 2026 12

Kerrisdale Advisers, LLC

CIK 0001569688

$1M61K0.32%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$1M52K0.00%Q2 2026 14

Trexquant Investment LP

CIK 0001633445

$1M50K0.01%Q2 2026 15

ROYAL BANK OF CANADA

CIK 0001000275

$1M50K0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$985K47K0.00%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$983K47K0.00%Q2 2026 18

Bank of New York Mellon Corp

CIK 0001390777

$910K44K0.00%Q2 2026 19

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$742K36K0.00%Q2 2026 20

Nuveen, LLC

CIK 0001871926

$703K34K0.00%Q2 2026

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