AI Holders Summary · Q1 2026

76 institutions reported SSSS in Q1 2026. GABELLI FUNDS LLC leads at 28.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

GABELLI FUNDS LLC

CIK 0001081407

$14M1.3M0.09%Q1 2026 02

GatePass Capital, LLC

CIK 0002087399

$5M506K2.53%Q1 2026 03

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$4M427K0.25%Q4 2025 04

FRANKLIN RESOURCES INC

CIK 0000038777

$3M301K0.00%Q1 2026 05

Kingsview Wealth Management, LLC

CIK 0001791965

$3M265K0.04%Q1 2026 06

MGO ONE SEVEN LLC

CIK 0001731444

$3M262K0.06%Q1 2026 07

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$3M245K0.03%Q1 2026 08

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M219K0.00%Q1 2026 09

LPL Financial LLC

CIK 0001403438

$2M202K0.00%Q1 2026 10

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M141K0.00%Q1 2026 11

INTREPID FAMILY OFFICE LLC

CIK 0001596197

$1M125K1.08%Q1 2026 12

J. Goldman & Co LP

CIK 0001412741

$1M121K0.04%Q1 2026 13

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$1M91K0.00%Q2 2026 14

BlackRock, Inc.

CIK 0002012383

$966K90K0.00%Q1 2026 15

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$762K71K0.00%Q1 2026 16

Private Advisor Group, LLC

CIK 0001567755

$739K69K0.00%Q1 2026 17

MORGAN STANLEY

CIK 0000895421

$706K66K0.00%Q1 2026 18

Invesco Ltd.

CIK 0000914208

$703K66K0.00%Q1 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$689K73K0.00%Q4 2025 20

Janney Montgomery Scott LLC

CIK 0001329948

$637K59K0.00%Q1 2026

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