AI Holders Summary · Q1 2026

192 institutions reported SITC in Q1 2026. BlackRock, Inc. leads at 11.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$27M5.0M0.00%Q1 2026 02

RUSH ISLAND MANAGEMENT, LP

CIK 0001736465

$26M4.0M1.60%Q4 2025 03

FMR LLC

CIK 0000315066

$16M2.9M0.00%Q1 2026 04

Gumshoe Capital Management LLC

CIK 0001995382

$14M2.7M11.72%Q1 2026 05

Irenic Capital Management LP

CIK 0001929389

$14M2.6M0.92%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$14M2.5M0.00%Q1 2026 07

SG Americas Securities, LLC

CIK 0001313360

$12M2.3M0.01%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M2.2M0.00%Q1 2026 09

Weiss Asset Management LP

CIK 0001357550

$11M2.1M0.19%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M1.9M0.00%Q1 2026 11

Nuveen, LLC

CIK 0001871926

$10M1.9M0.00%Q1 2026 12

Jefferies Financial Group Inc.

CIK 0000096223

$10M1.8M0.07%Q1 2026 13

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$9M1.7M0.01%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$8M1.5M0.00%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M1.4M0.01%Q1 2026 16

Qube Research & Technologies Ltd

CIK 0001729829

$8M1.4M0.01%Q1 2026 17

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.4M0.00%Q1 2026 18

STATE STREET CORP

CIK 0000093751

$7M1.3M0.00%Q1 2026 19

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$6M1.2M0.03%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$5M927K0.00%Q1 2026

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