AI Holders Summary · Q2 2026

293 institutions reported SFD in Q2 2026. TWO SIGMA INVESTMENTS, LP leads at 12.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$103M4.2M0.07%Q2 2026 02

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$100M4.1M0.03%Q2 2026 03

FMR LLC

CIK 0000315066

$71M2.9M0.00%Q2 2026 04

LSV ASSET MANAGEMENT

CIK 0001050470

$64M2.3M0.14%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$55M2.3M0.00%Q2 2026 06

Zimmer Partners, LP

CIK 0001565854

$47M2.1M1.23%Q4 2025 07

TWO SIGMA ADVISERS, LP

CIK 0001478735

$45M2.0M0.09%Q4 2025 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$41M1.7M0.01%Q2 2026 09

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$41M1.5M0.17%Q1 2026 10

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$38M1.6M0.02%Q2 2026 11

BlackRock, Inc.

CIK 0002012383

$33M1.4M0.00%Q2 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$30M1.2M0.03%Q2 2026 13

UBS Group AG

CIK 0001610520

$28M1.2M0.00%Q2 2026 14

Fourth Sail Capital LP

CIK 0001803158

$26M1.1M3.92%Q2 2026 15

Gotham Asset Management, LLC

CIK 0001510387

$25M1.0M0.06%Q2 2026 16

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$22M927K0.01%Q2 2026 17

COHEN & STEERS, INC.

CIK 0001284812

$22M779K0.04%Q1 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$20M818K0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$20M805K0.00%Q2 2026 20

STATE STREET CORP

CIK 0000093751

$19M765K0.00%Q2 2026

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