AI Holders Summary · Q1 2026

166 institutions reported SLP in Q1 2026. First Light Asset Management, LLC leads at 21.0% 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

First Light Asset Management, LLC

CIK 0001600004

$31M2.6M2.79%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$15M1.3M0.00%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$10M888K0.00%Q1 2026 04

MARSHALL WACE, LLP

CIK 0001318757

$10M570K0.01%Q4 2025 05

First Eagle Investment Management, LLC

CIK 0001325447

$9M742K0.01%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M740K0.00%Q1 2026 07

Rockefeller Capital Management L.P.

CIK 0001739439

$7M588K0.01%Q1 2026 08

Tributary Capital Management, LLC

CIK 0001441888

$6M548K0.63%Q1 2026 09

Meros Investment Management, LP

CIK 0001911372

$6M500K2.56%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$6M305K0.00%Q4 2025 11

ROYCE & ASSOCIATES LP

CIK 0000906304

$5M427K0.05%Q1 2026 12

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$5M389K0.10%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$4M380K0.00%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M375K0.00%Q1 2026 15

STATE STREET CORP

CIK 0000093751

$4M360K0.00%Q1 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M226K0.00%Q4 2025 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M294K0.00%Q1 2026 18

Kopion Asset Management, LLC

CIK 0001728689

$3M185K2.14%Q2 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$3M245K0.00%Q1 2026 20

Topline Capital Management, LLC

CIK 0001792549

$3M218K0.43%Q1 2026

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