AI Holders Summary · Q4 2025

201 institutions reported STAA in Q4 2025. BROADWOOD CAPITAL INC leads at 38.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BROADWOOD CAPITAL INC

CIK 0001278387

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

BlackRock, Inc.

CIK 0002012383

$125M6.7M0.00%Q1 2026 03

Yunqi Capital Ltd

CIK 0001912273

$61M3.3M65.92%Q1 2026 04

Madison Avenue Partners, LP

CIK 0001801265

$46M2.4M1.99%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$40M2.1M0.00%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$34M1.8M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$32M1.7M0.00%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$28M1.5M0.00%Q1 2026 09

AQR Arbitrage LLC

CIK 0001167456

$21M915K0.44%Q4 2025 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$20M1.1M0.00%Q1 2026 11

Two Seas Capital LP

CIK 0001823138

$19M1.0M0.27%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$19M1.0M0.00%Q1 2026 13

AMERICAN CAPITAL MANAGEMENT INC

CIK 0001320168

$16M878K0.88%Q1 2026 14

Point72 Asset Management, L.P.

CIK 0001603466

$15M823K0.02%Q1 2026 15

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$15M821K0.00%Q1 2026 16

Defender Capital, LLC.

CIK 0001766929

$12M431K4.02%Q2 2026 17

Quinn Opportunity Partners LLC

CIK 0001633275

$12M633K0.62%Q1 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$11M593K0.00%Q1 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$10M560K0.01%Q1 2026 20

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$9M494K0.00%Q1 2026

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