AI Holders Summary · Q2 2026

157 institutions reported POWW in Q2 2026. Balentine LLC leads at 28.7% 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

Balentine LLC

CIK 0001586678

$39M17.2M1.40%Q2 2026 02

Kanen Wealth Management LLC

CIK 0001681614

$26M11.5M6.39%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$17M7.3M0.00%Q2 2026 04

First Eagle Investment Management, LLC

CIK 0001325447

$10M4.3M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M4.1M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M2.7M0.00%Q2 2026 07

AWH Capital, L.P.

CIK 0001682475

$5M2.0M1.61%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$5M2.0M0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M1.2M0.00%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M1.0M0.00%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M872K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M850K0.00%Q2 2026 13

Vanguard Portfolio Management

CIK 0002100121· Index

$2M719K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M693K0.00%Q2 2026 15

Aristides Capital LLC

CIK 0001595521

$1M621K0.28%Q2 2026 16

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M608K0.02%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$1M593K0.00%Q2 2026 18

JB CAPITAL PARTNERS LP

CIK 0001138532

$1M550K0.19%Q2 2026 19

Empowered Funds, LLC

CIK 0001592828

$1M533K0.01%Q2 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M564K0.00%Q1 2026

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