AI Holders Summary · Q2 2026

186 institutions reported RDVT in Q2 2026. BlackRock, Inc. leads at 13.2% 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

BlackRock, Inc.

CIK 0002012383

$61M951K0.00%Q2 2026 02

WASATCH ADVISORS LP

CIK 0000814133

$57M891K0.37%Q2 2026 03

Trigran Investments, Inc.

CIK 0001336800

$38M600K7.01%Q2 2026 04

ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070

$37M575K3.93%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$33M523K0.00%Q2 2026 06

Ophir Asset Management Pty Ltd

CIK 0001844640

$32M509K2.67%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$23M361K0.00%Q2 2026 08

ROYAL BANK OF CANADA

CIK 0001000275

$22M339K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$20M319K0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$19M290K0.00%Q2 2026 11

Pembroke Management, LTD

CIK 0001063497

$17M266K1.20%Q2 2026 12

Herald Investment Management Ltd

CIK 0001512022

$16M254K2.20%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$14M217K0.00%Q2 2026 14

Russell Investments Group, Ltd.

CIK 0001692234

$13M201K0.01%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$11M178K0.01%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$11M176K0.00%Q2 2026 17

MORGAN STANLEY

CIK 0000895421

$10M159K0.00%Q2 2026 18

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$8M125K0.14%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$8M124K0.00%Q2 2026 20

NORGES BANK

CIK 0001374170· Sovereign

$8M122K0.00%Q2 2026

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