AI Holders Summary · Q1 2026

527 institutions reported SM in Q1 2026. BlackRock, Inc. leads at 24.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.2B38.4M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$475M15.2M0.02%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$390M12.5M0.01%Q1 2026 04

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171

$338M10.8M7.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$329M10.5M0.01%Q1 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$312M10.0M0.06%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$278M8.9M0.14%Q1 2026 08

DONALD SMITH & CO., INC.

CIK 0000814375

$225M7.2M4.04%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$178M5.7M0.01%Q1 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$157M5.0M0.07%Q1 2026 11

JPMORGAN CHASE & CO

CIK 0000019617

$130M4.1M0.01%Q1 2026 12

FMR LLC

CIK 0000315066

$125M4.0M0.01%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$109M3.5M0.01%Q1 2026 14

Delaware Management Holdings, Inc.

CIK 0000921739

$92M2.9M0.16%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$90M2.9M0.01%Q1 2026 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$86M2.7M0.02%Q1 2026 17

MACKENZIE FINANCIAL CORP

CIK 0000919859

$83M2.7M0.10%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$83M2.7M0.01%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$75M2.4M0.01%Q1 2026 20

Nuveen, LLC

CIK 0001871926

$74M2.4M0.02%Q1 2026

Page 1 of 27

507 more holders available. Log in →