AI Holders Summary · Q2 2026

305 institutions reported TBBK in Q2 2026. BlackRock, Inc. leads at 19.7% 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

$379M6.1M0.01%Q2 2026 02

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$225M3.6M0.10%Q2 2026 03

Nantahala Capital Management, LLC

CIK 0001472322

$171M2.7M2.84%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$169M2.7M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$111M1.8M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$87M1.4M0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$84M1.3M0.02%Q2 2026 08

Jupiter Topco LLC

CIK 0002146052

$71M1.1M0.03%Q2 2026 09

Invesco Ltd.

CIK 0000914208

$70M1.1M0.01%Q2 2026 10

FMR LLC

CIK 0000315066

$69M1.1M0.00%Q2 2026 11

BROWN ADVISORY INC

CIK 0001345929

$61M906K0.09%Q4 2025 12

Owls Nest Partners IA, LLC

CIK 0001845806

$61M968K19.67%Q2 2026 13

JANUS HENDERSON GROUP PLC

CIK 0001274173

$58M1.1M0.03%Q1 2026 14

DEUTSCHE BANK AG\

CIK 0000948046

$53M841K0.02%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$51M818K0.00%Q2 2026 16

AMERIPRISE FINANCIAL INC

CIK 0000820027

$49M784K0.01%Q2 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$43M679K0.02%Q2 2026 18

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$41M647K0.20%Q2 2026 19

FRANKLIN RESOURCES INC

CIK 0000038777

$40M635K0.01%Q2 2026 20

MORGAN STANLEY

CIK 0000895421

$32M504K0.00%Q2 2026

Page 1 of 16

285 more holders available. Log in →