AI Holders Summary · Q1 2026

131 institutions reported SRTA in Q1 2026. ARK Investment Management LLC leads at 15.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

ARK Investment Management LLC

CIK 0001697748

$31M7.5M0.24%Q1 2026 02

Third Point LLC

CIK 0001040273

$21M5.0M1.00%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$19M4.6M0.00%Q1 2026 04

Northern Right Capital Management, L.P.

CIK 0001346543

$17M4.1M6.08%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M2.9M0.00%Q1 2026 06

AWM Investment Company, Inc.

CIK 0001535264

$12M2.8M1.31%Q1 2026 07

ROYCE & ASSOCIATES LP

CIK 0000906304

$12M2.8M0.12%Q1 2026 08

Pillsbury Lake Capital LLC

CIK 0002111915

$11M2.6M4.92%Q1 2026 09

First Eagle Investment Management, LLC

CIK 0001325447

$9M2.3M0.02%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M1.7M0.00%Q1 2026 11

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$7M1.7M0.00%Q1 2026 12

Amova Asset Management Americas, Inc.

CIK 0001480751

$7M1.7M0.10%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$7M1.6M0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$6M1.3M0.00%Q1 2026 15

Uniplan Investment Counsel, Inc.

CIK 0001520710

$5M1.3M0.56%Q1 2026 16

Bank of New York Mellon Corp

CIK 0001390777

$5M1.1M0.00%Q1 2026 17

Creek Drive Management Group LLC

CIK 0002111824

$4M1.1M1.01%Q1 2026 18

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK 0001620943

$3M713K0.23%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M644K0.00%Q1 2026 20

PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508

$2M540K0.17%Q1 2026

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