AI Holders Summary · Q4 2025

41 institutions reported TACT in Q4 2025. 325 CAPITAL LLC leads at 24.1% 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

325 CAPITAL LLC

CIK 0001873893

$4M1.0M1.42%Q4 2025 02

Silverberg Bernstein Capital Management LLC

CIK 0002007880

$3M569K1.27%Q2 2026 03

BRC Group Holdings, Inc.

CIK 0001464790

$2M546K0.93%Q4 2025 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M396K0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M355K0.00%Q1 2026 06

BlackRock, Inc.

CIK 0002012383

$774K235K0.00%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$752K229K0.00%Q1 2026 08

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$494K150K0.00%Q1 2026 09

NewEdge Advisors, LLC

CIK 0001633516

$447K136K0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$375K114K0.00%Q1 2026 11

BARD ASSOCIATES INC

CIK 0001105907

$329K100K0.08%Q1 2026 12

HARBERT FUND ADVISORS, INC.

CIK 0001616659

$306K93K10.10%Q1 2026 13

Quinn Opportunity Partners LLC

CIK 0001633275

$212K64K0.01%Q1 2026 14

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$180K55K0.00%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$177K44K0.00%Q4 2025 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$158K48K0.00%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$157K48K0.00%Q1 2026 18

GLOBEFLEX CAPITAL L P

CIK 0000921531

$145K44K0.02%Q1 2026 19

ESSEX INVESTMENT MANAGEMENT CO LLC

CIK 0000201772

$143K43K0.02%Q1 2026 20

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$142K43K0.00%Q1 2026

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