AI Holders Summary · Q1 2026

33 institutions reported RDI in Q1 2026. Krilogy Financial LLC leads at 30.2% 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

Krilogy Financial LLC

CIK 0001659047

$3M2.5M0.10%Q1 2026 02

Nantahala Capital Management, LLC

CIK 0001472322

$2M1.9M0.08%Q1 2026 03

WITTENBERG INVESTMENT MANAGEMENT, INC.

CIK 0001697790

$1M986K0.41%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$852K754K0.00%Q1 2026 05

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$579K512K0.00%Q1 2026 06

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$408K361K0.00%Q1 2026 07

YACKTMAN ASSET MANAGEMENT LP

CIK 0000905567

$299K265K0.00%Q1 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$249K220K0.00%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$246K218K0.00%Q1 2026 10

Teton Advisors, Inc.

CIK 0001444874

$216K162K0.13%Q2 2025 11

Teton Advisors, LLC

CIK 0002086025

$157K139K0.11%Q1 2026 12

CITADEL ADVISORS LLC

CIK 0001423053

$140K133K0.00%Q4 2025 13

GABELLI FUNDS LLC

CIK 0001081407

$98K87K0.00%Q1 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$93K82K0.00%Q1 2026 15

BlackRock, Inc.

CIK 0002012383

$58K52K0.00%Q1 2026 16

STATE STREET CORP

CIK 0000093751

$52K46K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$41K36K0.00%Q1 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$34K30K0.00%Q1 2026 19

ELKHORN PARTNERS LIMITED PARTNERSHIP

CIK 0000928400

$29K26K0.02%Q1 2026 20

Mraz, Amerine & Associates, Inc.

CIK 0001542324

$21K19K0.00%Q1 2026

Page 1 of 2

13 more holders available. Log in →