AI Holders Summary · Q4 2025

274 institutions reported SOC in Q4 2025. Pilgrim Global Advisors LLC leads at 28.6% 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

Pilgrim Global Advisors LLC

CIK 0001963918

$164M18.2M30.42%Q4 2025 02

Encompass Capital Advisors LLC

CIK 0001541901

$45M14.4M1.58%Q2 2026 03

CONTINENTAL GENERAL INSURANCE CO

CIK 0000024046

$44M14.1M9.08%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$33M10.7M0.00%Q2 2026 05

FourWorld Capital Management LLC

CIK 0001770525

$27M8.9M25.00%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$26M8.4M0.00%Q2 2026 07

Two Seas Capital LP

CIK 0001823138

$26M8.4M0.51%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$24M7.8M0.00%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$23M7.5M0.00%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$20M6.4M0.00%Q2 2026 11

WOLVERINE TRADING, LLC

CIK 0000927337

$20M1.1M0.01%Q3 2025 12

Capital International Investors

CIK 0001562230

$19M6.1M0.00%Q2 2026 13

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M5.8M0.00%Q2 2026 14

GM Advisory Group, LLC

CIK 0001598304

$17M1.0M0.64%Q1 2026 15

Aventail Capital Group, LP

CIK 0001803822

$16M992K0.79%Q1 2026 16

Verition Fund Management LLC

CIK 0001454027

$12M3.8M0.06%Q2 2026 17

Whitefort Capital Management, LP

CIK 0001884931

$11M3.7M2.82%Q2 2026 18

HAP TRADING, LLC

CIK 0001049854

$11M1.8M0.76%Q3 2025 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M3.3M0.00%Q2 2026 20

BW Gestao de Investimentos Ltda.

CIK 0001568280

$9M3.0M0.18%Q2 2026

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