AI Holders Summary · Q2 2026

311 institutions reported PRVA in Q2 2026. BlackRock, Inc. leads at 22.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$551M21.4M0.01%Q2 2026 02

FMR LLC

CIK 0000315066

$331M12.8M0.01%Q2 2026 03

Durable Capital Partners LP

CIK 0001798849

$249M12.1M2.56%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$169M6.6M0.01%Q2 2026 05

Van Berkom & Associates Inc.

CIK 0001524408

$167M8.1M2.73%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$133M5.2M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$126M4.9M0.00%Q2 2026 08

Rubicon Founders LLC

CIK 0002032489

$122M5.9M88.92%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$81M3.1M0.00%Q2 2026 10

RIVERBRIDGE PARTNERS LLC

CIK 0001112325

$77M3.0M2.15%Q2 2026 11

Bank of New York Mellon Corp

CIK 0001390777

$74M2.9M0.01%Q2 2026 12

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$67M2.6M0.03%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$66M2.6M0.01%Q2 2026 14

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$50M1.9M0.01%Q2 2026 15

Nuveen, LLC

CIK 0001871926

$38M1.5M0.01%Q2 2026 16

BlackBarn Capital Partners LP

CIK 0002010204

$33M1.6M2.62%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$32M1.3M0.00%Q2 2026 18

FRANKLIN RESOURCES INC

CIK 0000038777

$32M1.2M0.01%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$28M1.3M0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M1.3M0.00%Q1 2026

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