AI Holders Summary · Q1 2026

152 institutions reported POWW in Q1 2026. Balentine LLC leads at 31.2% 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

$35M17.2M1.40%Q1 2026 02

Kanen Wealth Management LLC

CIK 0001681614

$24M11.7M8.45%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$14M6.7M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M4.0M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M2.5M0.00%Q1 2026 06

First Eagle Investment Management, LLC

CIK 0001325447

$4M2.0M0.01%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$4M1.8M0.00%Q1 2026 08

AWH Capital, L.P.

CIK 0001682475

$2M1.0M1.85%Q1 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$2M975K0.00%Q1 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M848K0.00%Q1 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M786K0.00%Q1 2026 12

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$2M777K0.00%Q1 2026 13

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M708K0.03%Q1 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M658K0.00%Q1 2026 15

Empowered Funds, LLC

CIK 0001592828

$1M633K0.01%Q1 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M605K0.00%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M564K0.00%Q1 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$1M555K0.00%Q1 2026 19

JB CAPITAL PARTNERS LP

CIK 0001138532

$1M550K0.19%Q1 2026 20

Prescott General Partners LLC

CIK 0001538653

$1M587K0.07%Q4 2025

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