AI Holders Summary · Q2 2026

107 institutions reported QUIK in Q2 2026. BlackRock, Inc. leads at 20.9% 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

$21M1.1M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M722K0.00%Q2 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M436K0.00%Q2 2026 04

ROYAL BANK OF CANADA

CIK 0001000275

$7M336K0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$6M317K0.00%Q2 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M296K0.00%Q2 2026 07

PERKINS CAPITAL MANAGEMENT INC

CIK 0000884300

$5M258K3.87%Q2 2026 08

CITADEL ADVISORS LLC

CIK 0001423053

$5M240K0.00%Q2 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$4M187K0.00%Q2 2026 10

Taylor Frigon Capital Management LLC

CIK 0001632665

$3M141K1.32%Q2 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M128K0.00%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M128K0.00%Q2 2026 13

Themes Management Co LLC

CIK 0002107564

$3M126K1.67%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M114K0.00%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$2M114K0.00%Q2 2026 16

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M114K0.00%Q2 2026 17

Mitsubishi UFJ Asset Management Co., Ltd.

CIK 0001466546

$2M113K0.00%Q2 2026 18

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$2M97K0.00%Q2 2026 19

UBS Group AG

CIK 0001610520

$2M91K0.00%Q2 2026 20

ALGERT GLOBAL LLC

CIK 0001275218

$2M84K0.02%Q2 2026

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