AI Holders Summary · Q2 2026

135 institutions reported PRTH in Q2 2026. BlackRock, Inc. leads at 15.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$16M2.4M0.00%Q2 2026 02

Buckley Capital Advisors, LLC

CIK 0002111611

$14M2.1M8.64%Q2 2026 03

Steamboat Capital Partners, LLC

CIK 0001635663

$9M1.3M1.91%Q2 2026 04

FourWorld Capital Management LLC

CIK 0001770525

$9M1.3M8.06%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M1.2M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M842K0.00%Q2 2026 07

PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508

$5M728K0.35%Q2 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4M658K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$4M575K0.00%Q2 2026 10

Norwood Investment Partners, LP

CIK 0001888610

$4M542K4.99%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M522K0.00%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M468K0.00%Q2 2026 13

BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

$3M436K0.04%Q2 2026 14

REBALANCE, LLC

CIK 0001811052

$3M404K0.14%Q2 2026 15

Beartown Capital Management, LLC

CIK 0001877162

$3M400K1.17%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M356K0.00%Q2 2026 17

UBS Group AG

CIK 0001610520

$2M255K0.00%Q2 2026 18

Marble Bar Asset Management LLP

CIK 0001346570

$2M252K1.17%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M244K0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M234K0.00%Q2 2026

Page 1 of 7

115 more holders available. Log in →