AI Holders Summary · Q1 2026

340 institutions reported SPSC in Q1 2026. BlackRock, Inc. leads at 22.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$324M5.8M0.01%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$165M3.0M0.01%Q1 2026 03

Neuberger Berman Group LLC

CIK 0001465109

$100M1.8M0.08%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$95M1.7M0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$83M1.5M0.00%Q1 2026 06

Van Berkom & Associates Inc.

CIK 0001524408

$76M1.4M1.24%Q1 2026 07

Anson Funds Management LP

CIK 0001491072

$75M1.4M3.29%Q1 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$60M1.1M0.01%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$56M999K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$56M998K0.00%Q1 2026 11

MORGAN STANLEY

CIK 0000895421

$53M961K0.00%Q1 2026 12

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$45M811K0.92%Q1 2026 13

FEDERATED HERMES, INC.

CIK 0001056288

$41M739K0.07%Q1 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$40M453K0.02%Q4 2025 15

BNP Paribas Asset Management Holding S.A.

CIK 0001520354

$40M710K0.05%Q1 2026 16

Irenic Capital Management LP

CIK 0001929389

$33M598K2.17%Q1 2026 17

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$30M538K0.03%Q1 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$28M504K0.01%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$28M501K0.00%Q1 2026 20

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$26M287K0.09%Q4 2025

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