AI Holders Summary · Q1 2026

116 institutions reported RMNI in Q1 2026. ADAMS STREET PARTNERS LLC leads at 40.0% 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

$77M23.6M29.69%Q1 2026 02

Conifer Management, L.L.C.

CIK 0001773994

$23M5.9M3.80%Q4 2025 03

BROOKTREE CAPITAL MANAGEMENT

CIK 0001021296

$13M4.0M10.30%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$11M3.4M0.00%Q1 2026 05

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$9M2.7M0.01%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M2.7M0.00%Q1 2026 07

IMMERSION CORP

CIK 0001058811

$7M2.1M4.74%Q1 2026 08

Mink Brook Asset Management LLC

CIK 0002052205

$6M1.9M3.51%Q1 2026 09

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$6M1.9M1.36%Q1 2026 10

Samjo Management, LLC

CIK 0001986590

$5M1.7M2.34%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$5M1.5M0.00%Q1 2026 12

Caption Management, LLC

CIK 0001706766

$4M1.3M0.02%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M1.2M0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$3M1.0M0.00%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$2M534K0.00%Q4 2025 16

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M519K0.00%Q1 2026 17

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M479K0.03%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M468K0.00%Q1 2026 19

Herald Investment Management Ltd

CIK 0001512022

$1M350K0.20%Q2 2026 20

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$1M441K0.01%Q1 2026

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