AI Holders Summary · Q1 2026

79 institutions reported SRG in Q1 2026. HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC leads at 16.6% 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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$9M3.1M0.03%Q1 2026 02

Newtyn Management, LLC

CIK 0001569241

$6M2.3M0.74%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M1.8M0.00%Q2 2026 04

Yakira Capital Management, Inc.

CIK 0001584639

$3M1.1M0.86%Q2 2026 05

Hunting Hill Global Capital, LLC

CIK 0001697398

$3M1.0M2.26%Q1 2026 06

K2 PRINCIPAL FUND, L.P.

CIK 0001461790

$3M1.1M0.21%Q2 2026 07

TOWERVIEW LLC

CIK 0001166573

$3M1.0M1.78%Q2 2026 08

FourWorld Capital Management LLC

CIK 0001770525

$2M928K2.22%Q2 2026 09

Cygnus Capital Advisors, LLC

CIK 0002114319

$2M851K1.64%Q1 2026 10

GABELLI FUNDS LLC

CIK 0001081407

$2M782K0.01%Q2 2026 11

GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724

$2M774K0.30%Q2 2026 12

Clutterbuck Capital Management LLC

CIK 0001517638

$2M701K1.05%Q2 2026 13

Groupe la Francaise

CIK 0002056088

$2M620K0.02%Q2 2026 14

BlackRock, Inc.

CIK 0002012383

$2M595K0.00%Q2 2026 15

CREDIT INDUSTRIEL ET COMMERCIAL

CIK 0001274419

$1M562K0.10%Q2 2026 16

D. E. Shaw & Co., Inc.

CIK 0001009207

$1M445K0.00%Q4 2025 17

CITADEL ADVISORS LLC

CIK 0001423053

$1M543K0.00%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M489K0.00%Q2 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M455K0.00%Q2 2026 20

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$1M418K0.07%Q2 2026

Page 1 of 4

59 more holders available. Log in →