AI Holders Summary · Q2 2026

173 institutions reported SLP in Q2 2026. First Light Asset Management, LLC leads at 22.1% 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

First Light Asset Management, LLC

CIK 0001600004

$51M2.8M3.11%Q2 2026 02

First Eagle Investment Management, LLC

CIK 0001325447

$39M2.1M0.03%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$28M1.5M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$14M741K0.00%Q2 2026 05

Trium Capital LLP

CIK 0001963860

$12M673K15.62%Q3 2026 06

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$10M539K0.17%Q2 2026 07

Tributary Capital Management, LLC

CIK 0001441888

$10M538K0.81%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M440K0.00%Q2 2026 09

MARSHALL WACE, LLP

CIK 0001318757

$8M411K0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$7M383K0.00%Q2 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$6M326K0.00%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$6M316K0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M313K0.00%Q2 2026 14

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$5M300K0.00%Q2 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M233K0.00%Q2 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M226K0.00%Q4 2025 17

North Star Investment Management Corp.

CIK 0001342857

$4M219K0.22%Q2 2026 18

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M185K0.00%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$3M170K0.00%Q2 2026 20

Rockefeller Capital Management L.P.

CIK 0001739439

$3M169K0.00%Q2 2026

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