AI Holders Summary · Q1 2026

1,164 institutions reported SOLS in Q1 2026. BlackRock, Inc. leads at 20.3% 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

$1.1B15.0M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$604M7.9M0.03%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$543M7.1M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$379M5.0M0.01%Q1 2026 05

ALKEON CAPITAL MANAGEMENT LLC

CIK 0001230239

$279M3.7M0.47%Q1 2026 06

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$257M3.4M0.03%Q1 2026 07

Sessa Capital IM, L.P.

CIK 0001595849

$214M2.8M3.88%Q1 2026 08

UBS Group AG

CIK 0001610520

$203M2.7M0.03%Q1 2026 09

XN LP

CIK 0001756558

$203M2.7M7.46%Q1 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$202M2.6M0.02%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$195M2.6M0.01%Q1 2026 12

FMR LLC

CIK 0000315066

$191M2.5M0.01%Q1 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$187M2.5M0.15%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$184M2.4M0.01%Q1 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$178M2.3M0.02%Q1 2026 16

Castle Hook Partners LP

CIK 0001687241

$170M2.2M0.72%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$138M1.8M0.03%Q1 2026 18

COATUE MANAGEMENT LLC

CIK 0001135730

$126M1.7M0.43%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$120M1.6M0.02%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$111M1.5M0.01%Q1 2026

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