AI Holders Summary · Q2 2026

139 institutions reported SRTA in Q2 2026. Third Point LLC leads at 11.1% 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

Third Point LLC

CIK 0001040273

$26M5.0M0.56%Q2 2026 02

Northern Right Capital Management, L.P.

CIK 0001346543

$26M4.9M7.65%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$25M4.8M0.00%Q2 2026 04

First Eagle Investment Management, LLC

CIK 0001325447

$24M4.6M0.02%Q2 2026 05

ROYCE & ASSOCIATES LP

CIK 0000906304

$17M3.1M0.13%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M2.9M0.00%Q2 2026 07

AWM Investment Company, Inc.

CIK 0001535264

$15M2.8M1.29%Q2 2026 08

ARK Investment Management LLC

CIK 0001697748

$14M2.7M0.09%Q2 2026 09

Pillsbury Lake Capital LLC

CIK 0002111915

$11M2.2M3.12%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M1.8M0.00%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$9M1.7M0.00%Q2 2026 12

STATE STREET CORP

CIK 0000093751

$8M1.5M0.00%Q2 2026 13

Uniplan Investment Counsel, Inc.

CIK 0001520710

$8M1.4M0.71%Q2 2026 14

Bank of New York Mellon Corp

CIK 0001390777

$6M1.1M0.00%Q2 2026 15

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$6M1.1M0.00%Q2 2026 16

Amova Asset Management Americas, Inc.

CIK 0001480751

$5M989K0.07%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M677K0.00%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M604K0.00%Q2 2026 19

Creek Drive Management Group LLC

CIK 0002111824

$3M586K1.50%Q2 2026 20

CITIGROUP INC

CIK 0000831001

$3M527K0.00%Q2 2026

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