AI Holders Summary · Q2 2026

111 institutions reported SENS in Q2 2026. Sessa Capital IM, L.P. leads at 24.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

Sessa Capital IM, L.P.

CIK 0001595849

$25M4.4M0.42%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$16M2.8M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$10M1.8M0.00%Q2 2026 04

Sio Capital Management, LLC

CIK 0001482416

$9M1.6M1.50%Q2 2026 05

UBS Group AG

CIK 0001610520

$8M1.5M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$6M1.1M0.00%Q2 2026 07

MASTERS CAPITAL MANAGEMENT LLC

CIK 0001104186

$4M700K0.10%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$3M511K0.00%Q2 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$2M406K0.00%Q2 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M401K0.00%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2M394K0.00%Q2 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$2M393K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$2M332K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$2M331K0.00%Q2 2026 15

Walleye Capital LLC

CIK 0001758720

$2M324K0.01%Q2 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$2M272K0.00%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M232K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$937K165K0.00%Q2 2026 19

Russell Investments Group, Ltd.

CIK 0001692234

$870K153K0.00%Q2 2026 20

Trexquant Investment LP

CIK 0001633445

$768K135K0.00%Q2 2026

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