AI Holders Summary · Q4 2025

468 institutions reported QS in Q4 2025. D. E. Shaw & Co., Inc. leads at 12.7% 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

D. E. Shaw & Co., Inc.

CIK 0001009207

$167M16.0M0.09%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$139M21.8M0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$133M20.9M0.00%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$115M18.0M0.01%Q1 2026 05

CITADEL ADVISORS LLC

CIK 0001423053

$98M9.4M0.01%Q4 2025 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$86M13.4M0.01%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$80M12.6M0.06%Q1 2026 08

Capricorn Investment Group LLC

CIK 0001536261

$79M11.5M13.08%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$53M8.3M0.00%Q1 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$51M8.1M0.08%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$48M7.6M0.00%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$37M5.7M0.01%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$34M5.4M0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$33M5.2M0.00%Q1 2026 15

WOLVERINE TRADING, LLC

CIK 0000927337

$30M2.4M0.02%Q3 2025 16

COATUE MANAGEMENT LLC

CIK 0001135730

$27M4.3M0.09%Q1 2026 17

UBS Group AG

CIK 0001610520

$26M4.1M0.00%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$25M4.0M0.03%Q1 2026 19

Point72 Asset Management, L.P.

CIK 0001603466

$25M3.9M0.03%Q1 2026 20

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$23M3.6M0.05%Q1 2026

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