AI Holders Summary · Q4 2025

147 institutions reported RGP in Q4 2025. Tieton Capital Management, LLC leads at 14.2% 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

Tieton Capital Management, LLC

CIK 0001381954

$11M2.3M3.89%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$10M2.7M0.00%Q1 2026 03

BRANDES INVESTMENT PARTNERS, LP

CIK 0001015079

$7M1.8M0.05%Q1 2026 04

Circumference Group LLC

CIK 0001742372

$5M1.4M11.61%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M1.4M0.00%Q1 2026 06

SEI INVESTMENTS CO

CIK 0000350894

$5M1.3M0.00%Q1 2026 07

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M1.2M0.00%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M994K0.00%Q1 2026 09

Invenomic Capital Management LP

CIK 0001769456

$3M639K0.15%Q4 2025 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M853K0.00%Q1 2026 11

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$3M818K0.01%Q1 2026 12

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$3M801K0.01%Q1 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M781K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$3M677K0.00%Q1 2026 15

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$2M564K0.01%Q1 2026 16

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$2M559K0.04%Q1 2026 17

Peapod Lane Capital LLC

CIK 0002050979

$2M528K1.61%Q1 2026 18

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M493K0.00%Q1 2026 19

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$1M327K0.00%Q1 2026 20

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M311K0.00%Q1 2026

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