AI Holders Summary · Q2 2026

123 institutions reported RMNI in Q2 2026. ADAMS STREET PARTNERS LLC leads at 39.8% 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

ADAMS STREET PARTNERS LLC

CIK 0001193586

$100M23.6M22.68%Q2 2026 02

Conifer Management, L.L.C.

CIK 0001773994

$25M5.9M4.15%Q2 2026 03

BROOKTREE CAPITAL MANAGEMENT

CIK 0001021296

$17M4.0M11.19%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$16M3.7M0.00%Q2 2026 05

Caption Management, LLC

CIK 0001706766

$10M2.5M0.05%Q2 2026 06

Mink Brook Asset Management LLC

CIK 0002052205

$10M2.4M4.45%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M2.4M0.00%Q2 2026 08

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$9M2.7M0.01%Q1 2026 09

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$9M2.0M1.58%Q2 2026 10

Samjo Management, LLC

CIK 0001986590

$8M1.9M2.72%Q2 2026 11

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$8M1.8M0.14%Q2 2026 12

Vanguard Portfolio Management

CIK 0002100121· Index

$6M1.5M0.00%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M1.3M0.00%Q2 2026 14

STATE STREET CORP

CIK 0000093751

$4M1.1M0.00%Q2 2026 15

IMMERSION CORP

CIK 0001058811

$4M1.0M2.38%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M538K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M495K0.00%Q2 2026 18

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M366K0.03%Q2 2026 19

Herald Investment Management Ltd

CIK 0001512022

$1M350K0.20%Q2 2026 20

Round Hill Asset Management

CIK 0001696438

$1M342K0.91%Q2 2026

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