AI Holders Summary · Q4 2025

219 institutions reported SPT in Q4 2025. ArrowMark Colorado Holdings LLC leads at 17.9% 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

ArrowMark Colorado Holdings LLC

CIK 0001483859

$42M3.7M0.92%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$31M5.4M0.00%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$22M3.9M0.00%Q1 2026 04

Topline Capital Management, LLC

CIK 0001792549

$16M2.7M2.57%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$13M2.2M0.00%Q1 2026 06

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$12M2.2M0.02%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$10M1.8M0.00%Q1 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M1.8M0.01%Q1 2026 09

TWO SIGMA ADVISERS, LP

CIK 0001478735

$9M825K0.02%Q4 2025 10

LB Partners LLC

CIK 0002007877

$9M1.5M7.72%Q1 2026 11

Clearbridge Investments, LLC

CIK 0001348883

$7M1.3M0.01%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$7M1.3M0.00%Q1 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$7M618K0.00%Q4 2025 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.2M0.00%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M1.2M0.00%Q1 2026 16

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$6M544K0.00%Q4 2025 17

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

CIK 0001332811

$6M1.0M0.79%Q1 2026 18

READYSTATE ASSET MANAGEMENT LP

CIK 0001900923

$5M429K0.20%Q4 2025 19

Qube Research & Technologies Ltd

CIK 0001729829

$4M782K0.01%Q1 2026 20

Potrero Capital Research LLC

CIK 0001536630

$4M380K1.44%Q4 2025

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