AI Holders Summary · Q4 2025

217 institutions reported STAA in Q4 2025. BROADWOOD CAPITAL INC leads at 27.7% 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

BROADWOOD CAPITAL INC

CIK 0001278387

$347M15.0M20.37%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$193M6.7M0.00%Q2 2026 03

Madison Avenue Partners, LP

CIK 0001801265

$120M4.2M5.16%Q2 2026 04

Yunqi Capital Ltd

CIK 0001912273

$93M3.3M74.80%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$62M2.2M0.01%Q2 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$57M2.0M0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$51M1.8M0.00%Q2 2026 08

Anatole Investment Management Ltd

CIK 0001693745

$47M1.7M8.03%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$45M1.6M0.00%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$38M1.3M0.00%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M1.1M0.00%Q2 2026 12

Two Seas Capital LP

CIK 0001823138

$31M1.1M0.60%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$25M867K0.00%Q2 2026 14

AMERICAN CAPITAL MANAGEMENT INC

CIK 0001320168

$24M847K1.09%Q2 2026 15

AQR Arbitrage LLC

CIK 0001167456

$21M915K0.44%Q4 2025 16

AI-Squared Management Ltd

CIK 0001933952

$16M542K8.30%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$15M823K0.02%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$13M446K0.00%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$12M433K0.00%Q2 2026 20

Defender Capital, LLC.

CIK 0001766929

$12M431K4.02%Q2 2026

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