AI Holders Summary · Q2 2026

82 institutions reported SSSS in Q2 2026. GABELLI FUNDS LLC leads at 21.5% 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

$15M1.2M0.10%Q2 2026 02

Thomas J. Herzfeld Advisors, Inc.

CIK 0001509510

$10M788K3.03%Q2 2026 03

Kingsview Wealth Management, LLC

CIK 0001791965

$7M564K0.09%Q2 2026 04

GatePass Capital, LLC

CIK 0002087399

$6M508K2.42%Q2 2026 05

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$4M427K0.25%Q4 2025 06

FRANKLIN RESOURCES INC

CIK 0000038777

$4M291K0.00%Q2 2026 07

MGO ONE SEVEN LLC

CIK 0001731444

$3M258K0.05%Q2 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$3M244K0.03%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M229K0.00%Q2 2026 10

LPL Financial LLC

CIK 0001403438

$3M209K0.00%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M200K0.00%Q2 2026 12

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M219K0.00%Q1 2026 13

LAZARD ASSET MANAGEMENT LLC

CIK 0001207017

$1M112K0.00%Q2 2026 14

INTREPID FAMILY OFFICE LLC

CIK 0001596197

$1M100K0.93%Q2 2026 15

BlackRock, Inc.

CIK 0002012383

$1M88K0.00%Q2 2026 16

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$1M87K0.00%Q2 2026 17

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

CIK 0001632972

$1M91K0.00%Q2 2026 18

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$920K73K0.06%Q2 2026 19

Private Advisor Group, LLC

CIK 0001567755

$901K72K0.00%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$880K70K0.00%Q2 2026

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