AI Holders Summary · Q1 2026

58 institutions reported PROF in Q1 2026. FIL Ltd leads at 15.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

FIL Ltd

CIK 0000318989

$15M2.3M0.01%Q1 2026 02

GAGNON SECURITIES LLC

CIK 0001125725

$13M1.9M2.91%Q1 2026 03

Timelo Investment Management Inc.

CIK 0001851296

$7M1.1M5.70%Q1 2026 04

ROYCE & ASSOCIATES LP

CIK 0000906304

$7M1.1M0.07%Q1 2026 05

Gagnon Advisors, LLC

CIK 0001599466

$6M962K4.59%Q1 2026 06

LETKO, BROSSEAU & ASSOCIATES INC

CIK 0001297496

$6M953K0.10%Q1 2026 07

Rosalind Advisors, Inc.

CIK 0001622627

$5M828K2.16%Q1 2026 08

Alyeska Investment Group, L.P.

CIK 0001453072

$5M679K0.02%Q4 2025 09

Z3 Capital Partners, LLC

CIK 0002127787

$5M818K1.34%Q1 2026 10

MMCAP International Inc. SPC

CIK 0001304857

$5M745K0.42%Q1 2026 11

ARDSLEY ADVISORY PARTNERS LP

CIK 0000900529

$4M575K0.40%Q2 2026 12

Ring Mountain Capital, LLC

CIK 0002051343

$3M511K1.81%Q1 2026 13

ROYAL BANK OF CANADA

CIK 0001000275

$3M493K0.00%Q1 2026 14

Lagoda Investment Management, L.P.

CIK 0001632108

$3M441K1.76%Q1 2026 15

First Eagle Investment Management, LLC

CIK 0001325447

$2M323K0.00%Q1 2026 16

Velan Capital Investment Management LP

CIK 0001848809

$2M286K1.16%Q1 2026 17

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK 0001047859

$2M276K2.43%Q1 2026 18

DAFNA Capital Management LLC

CIK 0001389933

$2M263K0.39%Q1 2026 19

Bleichroeder LP

CIK 0001781002

$2M255K0.29%Q1 2026 20

FORMULA GROWTH LTD

CIK 0001093219

$2M241K0.71%Q1 2026

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