AI Holders Summary · Q1 2026

179 institutions reported SD in Q1 2026. ICAHN CARL C leads at 21.2% 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

ICAHN CARL C

CIK 0000921669

$81M4.9M0.94%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$48M3.0M0.00%Q1 2026 03

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$25M1.5M0.04%Q1 2026 04

FIRST WILSHIRE SECURITIES MANAGEMENT INC

CIK 0000732847

$23M1.4M5.17%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M1.4M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$21M1.3M0.00%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$21M1.3M0.01%Q1 2026 08

ROYCE & ASSOCIATES LP

CIK 0000906304

$21M1.3M0.20%Q1 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$20M1.3M0.00%Q1 2026 10

Vanguard Portfolio Management

CIK 0002100121· Index

$14M864K0.00%Q1 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$14M853K0.01%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M768K0.00%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M570K0.00%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M495K0.01%Q1 2026 15

LSV ASSET MANAGEMENT

CIK 0001050470

$8M472K0.02%Q1 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$7M456K0.00%Q1 2026 17

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$7M419K0.00%Q1 2026 18

DENALI ADVISORS LLC

CIK 0001142941

$7M407K0.74%Q1 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$6M368K0.00%Q1 2026 20

Creative Planning

CIK 0001540235

$6M362K0.00%Q1 2026

Page 1 of 9

159 more holders available. Log in →