AI Holders Summary · Q1 2026

299 institutions reported TBBK in Q1 2026. BlackRock, Inc. leads at 20.7% 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

BlackRock, Inc.

CIK 0002012383

$328M6.1M0.01%Q1 2026 02

STATE STREET CORP

CIK 0000093751

$150M2.8M0.01%Q1 2026 03

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$142M2.6M0.07%Q1 2026 04

FMR LLC

CIK 0000315066

$102M1.9M0.01%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$96M1.8M0.00%Q1 2026 06

Nantahala Capital Management, LLC

CIK 0001472322

$81M1.5M2.98%Q1 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$72M1.3M0.01%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$72M1.3M0.00%Q1 2026 09

Invesco Ltd.

CIK 0000914208

$61M1.1M0.01%Q1 2026 10

BROWN ADVISORY INC

CIK 0001345929

$61M906K0.09%Q4 2025 11

Owls Nest Partners IA, LLC

CIK 0001845806

$59M1.1M20.58%Q1 2026 12

JANUS HENDERSON GROUP PLC

CIK 0001274173

$58M1.1M0.03%Q1 2026 13

DEUTSCHE BANK AG\

CIK 0000948046

$45M840K0.01%Q1 2026 14

AMERIPRISE FINANCIAL INC

CIK 0000820027

$44M817K0.01%Q1 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$43M791K0.00%Q1 2026 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$41M763K0.01%Q1 2026 17

FRANKLIN RESOURCES INC

CIK 0000038777

$36M661K0.01%Q1 2026 18

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$35M652K0.19%Q1 2026 19

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$34M625K0.01%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$28M527K0.00%Q1 2026

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