AI Holders Summary · Q2 2026

509 institutions reported TDC in Q2 2026. BlackRock, Inc. leads at 20.1% 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

BlackRock, Inc.

CIK 0002012383

$568M16.4M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$342M9.9M0.02%Q2 2026 03

Lynrock Lake LP

CIK 0001734341

$220M6.3M13.89%Q2 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$162M4.8M0.06%Q2 2026 05

AMERIPRISE FINANCIAL INC

CIK 0000820027

$157M4.5M0.03%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$142M4.1M0.00%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$138M4.0M0.01%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$137M4.0M0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$118M3.4M0.01%Q2 2026 10

Boston Partners

CIK 0001386060

$106M3.1M0.09%Q2 2026 11

UBS Group AG

CIK 0001610520

$103M3.0M0.01%Q2 2026 12

LSV ASSET MANAGEMENT

CIK 0001050470

$88M3.4M0.19%Q1 2026 13

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$82M2.4M0.22%Q2 2026 14

Quantinno Capital Management LP

CIK 0001759654

$78M2.3M0.09%Q2 2026 15

Allianz Asset Management GmbH

CIK 0001535323

$74M2.1M0.06%Q2 2026 16

Defiance ETFs, LLC

CIK 0001732541

$69M2.0M0.94%Q2 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$68M2.0M0.01%Q2 2026 18

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$62M1.8M0.03%Q2 2026 19

Nuveen, LLC

CIK 0001871926

$59M1.7M0.01%Q2 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$56M1.6M0.01%Q2 2026

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