AI Holders Summary · Q2 2026

159 institutions reported SSP in Q2 2026. BlackRock, Inc. leads at 10.5% 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

$13M4.7M0.00%Q2 2026 02

Penn Capital Management Company, LLC

CIK 0001158202

$13M4.6M0.81%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$9M3.4M0.00%Q2 2026 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$9M2.2M0.00%Q4 2025 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M3.1M0.00%Q2 2026 06

NEW YORK STATE COMMON RETIREMENT FUND

CIK 0000810265

$8M3.1M0.01%Q2 2026 07

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$7M2.6M0.07%Q2 2026 08

WITTENBERG INVESTMENT MANAGEMENT, INC.

CIK 0001697790

$7M2.6M2.50%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$7M2.5M0.00%Q2 2026 10

Minerva Advisors LLC

CIK 0001541536

$5M1.8M3.21%Q2 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$5M1.7M0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$5M1.7M0.00%Q2 2026 13

LEE DANNER & BASS INC

CIK 0000939219

$4M1.4M0.23%Q2 2026 14

STATE STREET CORP

CIK 0000093751

$4M1.4M0.00%Q2 2026 15

GABELLI FUNDS LLC

CIK 0001081407

$4M1.4M0.02%Q2 2026 16

NOMURA HOLDINGS INC

CIK 0001163653

$4M1.3M0.00%Q2 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$3M1.1M0.00%Q2 2026 18

Miramar Fiduciary Corp

CIK 0001587301

$3M1.1M2.92%Q2 2026 19

Russell Investments Group, Ltd.

CIK 0001692234

$3M930K0.00%Q2 2026 20

Lido Advisors, LLC

CIK 0001650150

$2M890K0.01%Q2 2026

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