AI Holders Summary · Q4 2025

188 institutions reported SITC in Q4 2025. RUSH ISLAND MANAGEMENT, LP leads at 13.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

RUSH ISLAND MANAGEMENT, LP

CIK 0001736465

$26M4.0M1.60%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$20M5.0M0.00%Q2 2026 03

Gumshoe Capital Management LLC

CIK 0001995382

$14M2.7M11.72%Q1 2026 04

SG Americas Securities, LLC

CIK 0001313360

$12M2.3M0.01%Q1 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$12M3.0M0.00%Q2 2026 06

Irenic Capital Management LP

CIK 0001929389

$10M2.6M0.50%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$10M2.5M0.00%Q2 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M2.2M0.00%Q2 2026 09

Weiss Asset Management LP

CIK 0001357550

$8M2.1M0.09%Q2 2026 10

Jefferies Financial Group Inc.

CIK 0000096223

$7M1.8M0.05%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.8M0.00%Q2 2026 12

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$7M1.7M0.01%Q2 2026 13

MORGAN STANLEY

CIK 0000895421

$6M1.6M0.00%Q2 2026 14

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M1.2M0.03%Q1 2026 15

Nuveen, LLC

CIK 0001871926

$6M1.6M0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M1.5M0.00%Q2 2026 17

Qube Research & Technologies Ltd

CIK 0001729829

$6M1.4M0.01%Q2 2026 18

Kore Advisors LP

CIK 0001971339

$6M1.4M5.87%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$6M1.4M0.00%Q2 2026 20

FMR LLC

CIK 0000315066

$6M1.4M0.00%Q2 2026

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