AI Holders Summary · Q2 2026

103 institutions reported TBRG in Q2 2026. BlackRock, Inc. leads at 20.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$22M852K0.00%Q2 2026 02

Nellore Capital Management LLC

CIK 0001846677

$20M915K2.26%Q4 2025 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$8M577K0.00%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$8M563K0.00%Q1 2026 05

MARTIN & CO INC /TN/

CIK 0001008868

$7M449K1.12%Q1 2026 06

STATE STREET CORP

CIK 0000093751

$5M200K0.00%Q2 2026 07

Transmarket Holdings LP

CIK 0002134828

$5M177K3.40%Q2 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$4M295K0.00%Q1 2026 09

FEDERATED HERMES, INC.

CIK 0001056288

$4M292K0.01%Q1 2026 10

KENNEDY CAPITAL MANAGEMENT LLC

CIK 0000884589

$4M284K0.09%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M251K0.00%Q1 2026 12

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M158K0.00%Q1 2026 13

CREDIT INDUSTRIEL ET COMMERCIAL

CIK 0001274419

$2M81K0.14%Q2 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$2M94K0.00%Q4 2025 15

MORGAN STANLEY

CIK 0000895421

$2M107K0.00%Q1 2026 16

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M101K0.00%Q1 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$1M96K0.00%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$1M95K0.00%Q1 2026 19

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$1M94K0.02%Q1 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$1M91K0.00%Q1 2026

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