AI Holders Summary · Q3 2026

33 institutions reported PODC in Q3 2026. Informed Momentum Co LLC leads at 21.6% 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

Informed Momentum Co LLC

CIK 0001510989

$811K182K0.07%Q2 2026 02

FMR LLC

CIK 0000315066

$775K335K0.00%Q3 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$543K235K0.00%Q3 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$188K81K0.00%Q3 2026 05

BlackRock, Inc.

CIK 0002012383

$157K68K0.00%Q3 2026 06

FLEMING JAMES B JR

CIK 0001096986

$147K87K16.23%Q3 2025 07

CITADEL ADVISORS LLC

CIK 0001423053

$128K29K0.00%Q2 2026 08

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$118K51K0.00%Q3 2026 09

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$104K45K0.00%Q3 2026 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$103K23K0.00%Q2 2026 11

XTX Topco Ltd

CIK 0001828301

$102K23K0.00%Q2 2026 12

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 0001818604

$100K43K0.01%Q3 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$98K42K0.00%Q3 2026 14

Frec Markets, Inc.

CIK 0002111359

$71K16K0.01%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$64K14K0.00%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$60K26K0.00%Q3 2026 17

HRT FINANCIAL LP

CIK 0001475597

$51K22K0.00%Q3 2026 18

Permanens Capital L.P.

CIK 0001599637

$45K10K0.00%Q2 2026 19

Centiva Capital, LP

CIK 0001692507

$34K15K0.00%Q3 2026 20

STATE STREET CORP

CIK 0000093751

$26K11K0.00%Q3 2026

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