AI Holders Summary · Q1 2026

200 institutions reported SVM in Q1 2026. Helikon Investments Ltd leads at 16.4% 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

Helikon Investments Ltd

CIK 0001839497

$173M16.1M6.53%Q1 2026 02

Tidal Investments LLC

CIK 0001600064

$112M10.5M0.24%Q1 2026 03

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$106M9.8M0.14%Q1 2026 04

VAN ECK ASSOCIATES CORP

CIK 0000869178

$76M7.1M0.06%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$65M6.1M0.00%Q1 2026 06

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$56M5.2M0.03%Q1 2026 07

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$52M4.9M0.12%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$49M4.5M0.00%Q1 2026 09

ALPS ADVISORS INC

CIK 0001376113

$48M4.5M0.23%Q1 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$48M4.4M0.04%Q1 2026 11

BAILLIE GIFFORD & CO

CIK 0001088875

$46M4.2M0.05%Q1 2026 12

BlackRock, Inc.

CIK 0002012383

$36M3.3M0.00%Q1 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$30M2.8M0.05%Q1 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$29M2.9M0.00%Q1 2026 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$28M3.3M0.05%Q4 2025 16

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$24M2.9M0.08%Q4 2025 17

Cederberg Capital Ltd

CIK 0001861244

$24M2.2M12.79%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$20M1.8M0.01%Q1 2026 19

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CIK 0001694217

$17M1.6M0.02%Q1 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$16M1.9M0.00%Q4 2025

Page 1 of 10

180 more holders available. Log in →