AI Holders Summary · Q2 2026

250 institutions reported RC in Q2 2026. BlackRock, Inc. leads at 21.6% 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

$31M17.7M0.00%Q2 2026 02

UBS Group AG

CIK 0001610520

$20M11.4M0.00%Q2 2026 03

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031

$14M7.9M0.37%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$11M6.5M0.00%Q2 2026 05

MASON CAPITAL MANAGEMENT LLC

CIK 0001218735

$7M4.3M1.14%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M3.9M0.00%Q2 2026 07

Waterfall Asset Management, LLC

CIK 0001570717

$7M3.9M4.19%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$6M3.4M0.00%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$6M3.1M0.00%Q2 2026 10

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M3.0M0.00%Q2 2026 11

Schechter Investment Advisors, LLC

CIK 0001951586

$5M936K0.39%Q1 2025 12

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M2.0M0.00%Q4 2025 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M2.6M0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$3M1.8M0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$3M1.8M0.00%Q2 2026 16

TUDOR INVESTMENT CORP ET AL

CIK 0000923093

$2M1.4M0.00%Q1 2026 17

RAMSEY QUANTITATIVE SYSTEMS

CIK 0001132897

$2M1.2M1.96%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M1.2M0.00%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$2M1.2M0.00%Q2 2026 20

Vanguard Portfolio Management

CIK 0002100121· Index

$2M1.2M0.00%Q2 2026

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