AI Holders Summary · Q2 2026

477 institutions reported QS in Q2 2026. BlackRock, Inc. leads at 14.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$216M28.6M0.00%Q2 2026 02

D. E. Shaw & Co., Inc.

CIK 0001009207

$167M16.0M0.09%Q4 2025 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$160M21.1M0.00%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$142M18.7M0.01%Q2 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$117M15.5M0.01%Q2 2026 06

Capricorn Investment Group LLC

CIK 0001536261

$87M11.5M0.39%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$76M10.1M0.01%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$73M9.7M0.01%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$67M8.8M0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$62M8.2M0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$54M7.1M0.01%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$42M5.6M0.00%Q2 2026 13

UBS Group AG

CIK 0001610520

$38M5.0M0.00%Q2 2026 14

WOLVERINE TRADING, LLC

CIK 0000927337

$30M2.4M0.02%Q3 2025 15

COATUE MANAGEMENT LLC

CIK 0001135730

$27M4.3M0.09%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$25M3.3M0.00%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$25M3.9M0.03%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$23M3.0M0.01%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$23M3.0M0.02%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$23M3.0M0.00%Q2 2026

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