AI Holders Summary · Q1 2026

160 institutions reported SVV in Q1 2026. ARES MANAGEMENT LLC leads at 69.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

ARES MANAGEMENT LLC

CIK 0001259313

$874M117.4M57.59%Q1 2026 02

BAILLIE GIFFORD & CO

CIK 0001088875

$87M8.6M0.08%Q2 2026 03

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$68M9.2M0.05%Q1 2026 04

Capital Research Global Investors

CIK 0001422848

$35M3.5M0.01%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$28M2.8M0.00%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$23M2.3M0.00%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$19M1.8M0.00%Q2 2026 08

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$17M1.7M0.01%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M1.7M0.00%Q2 2026 10

Archon Capital Management LLC

CIK 0001398825

$15M1.5M6.19%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$12M1.2M0.00%Q2 2026 12

Qube Research & Technologies Ltd

CIK 0001729829

$10M1.0M0.01%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$10M957K0.00%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M945K0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$8M770K0.00%Q2 2026 16

PRIMECAP MANAGEMENT CO/CA/

CIK 0000763212

$8M748K0.00%Q2 2026 17

UBS Group AG

CIK 0001610520

$7M711K0.00%Q2 2026 18

Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170

$6M641K0.01%Q2 2026 19

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M638K0.01%Q2 2026 20

Meros Investment Management, LP

CIK 0001911372

$5M527K1.69%Q2 2026

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