AI Holders Summary · Q2 2026

61 institutions reported PROF in Q2 2026. FIL Ltd leads at 15.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

FIL Ltd

CIK 0000318989

$16M2.4M0.01%Q2 2026 02

GAGNON SECURITIES LLC

CIK 0001125725

$13M2.0M2.57%Q2 2026 03

ROYCE & ASSOCIATES LP

CIK 0000906304

$8M1.2M0.06%Q2 2026 04

Timelo Investment Management Inc.

CIK 0001851296

$7M1.1M2.13%Q2 2026 05

Gagnon Advisors, LLC

CIK 0001599466

$6M962K4.23%Q2 2026 06

First Eagle Investment Management, LLC

CIK 0001325447

$6M880K0.00%Q2 2026 07

Rosalind Advisors, Inc.

CIK 0001622627

$6M828K2.05%Q2 2026 08

Z3 Capital Partners, LLC

CIK 0002127787

$5M821K1.15%Q2 2026 09

LETKO, BROSSEAU & ASSOCIATES INC

CIK 0001297496

$5M936K0.08%Q2 2026 10

MMCAP International Inc. SPC

CIK 0001304857

$4M671K0.38%Q2 2026 11

ARDSLEY ADVISORY PARTNERS LP

CIK 0000900529

$4M575K0.40%Q2 2026 12

Lagoda Investment Management, L.P.

CIK 0001632108

$3M501K1.83%Q2 2026 13

Ring Mountain Capital, LLC

CIK 0002051343

$3M511K1.81%Q1 2026 14

ROYAL BANK OF CANADA

CIK 0001000275

$3M491K0.00%Q2 2026 15

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE

CIK 0001047859

$2M276K2.43%Q1 2026 16

DAFNA Capital Management LLC

CIK 0001389933

$2M260K0.33%Q2 2026 17

Bleichroeder LP

CIK 0001781002

$2M255K0.30%Q2 2026 18

FORMULA GROWTH LTD

CIK 0001093219

$2M240K0.56%Q2 2026 19

THOMPSON DAVIS & CO., INC.

CIK 0001017284

$1M217K0.86%Q2 2026 20

Dauntless Investment Group, LLC

CIK 0002044285

$1M208K1.09%Q2 2026

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