AI Holders Summary · Q1 2026

85 institutions reported QUIK in Q1 2026. VANGUARD CAPITAL MANAGEMENT LLC leads at 14.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M633K0.00%Q1 2026 02

Herald Investment Management Ltd

CIK 0001512022

$6M613K0.80%Q1 2026 03

ROYAL BANK OF CANADA

CIK 0001000275

$3M348K0.00%Q1 2026 04

PERKINS CAPITAL MANAGEMENT INC

CIK 0000884300

$3M307K2.70%Q1 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M302K0.00%Q1 2026 06

Themes Management Co LLC

CIK 0002107564

$3M126K1.67%Q2 2026 07

Taylor Frigon Capital Management LLC

CIK 0001632665

$2M251K1.34%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M187K0.00%Q1 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M165K0.00%Q1 2026 10

BlackRock, Inc.

CIK 0002012383

$2M160K0.00%Q1 2026 11

1492 Capital Management LLC

CIK 0001584087

$1M154K0.55%Q1 2026 12

MILLINGTON SECURITIES, LLC

CIK 0001449088

$1M138K0.36%Q1 2026 13

WBI INVESTMENTS, LLC

CIK 0001397424

$1M138K0.36%Q1 2026 14

DnB Asset Management AS

CIK 0001456670

$1M138K0.00%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M133K0.00%Q1 2026 16

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$1M107K0.00%Q1 2026 17

SEI INVESTMENTS CO

CIK 0000350894

$987K105K0.00%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$882K94K0.00%Q1 2026 19

Informed Momentum Co LLC

CIK 0001510989

$811K86K0.09%Q1 2026 20

Squarepoint Ops LLC

CIK 0001642575

$716K76K0.00%Q1 2026

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