AI Holders Summary · Q1 2026

445 institutions reported TDC in Q1 2026. BlackRock, Inc. leads at 17.6% 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

$322M12.6M0.01%Q1 2026 02

Lynrock Lake LP

CIK 0001734341

$240M9.4M16.40%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$236M9.2M0.01%Q1 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

$107M4.2M0.02%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$103M4.0M0.00%Q1 2026 06

LSV ASSET MANAGEMENT

CIK 0001050470

$88M3.4M0.19%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$86M3.3M0.00%Q1 2026 08

Boston Partners

CIK 0001386060

$82M3.2M0.09%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$65M2.5M0.00%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$65M2.5M0.00%Q1 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$59M2.4M0.03%Q1 2026 12

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$59M2.3M0.20%Q1 2026 13

Allianz Asset Management GmbH

CIK 0001535323

$54M2.1M0.06%Q1 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$49M1.9M0.01%Q1 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$38M1.5M0.01%Q1 2026 16

UBS Group AG

CIK 0001610520

$36M1.4M0.01%Q1 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$36M1.4M0.02%Q1 2026 18

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$35M1.4M0.02%Q1 2026 19

Defiance ETFs, LLC

CIK 0001732541

$34M1.3M0.49%Q1 2026 20

Penserra Capital Management LLC

CIK 0001593324

$34M1.3M0.40%Q1 2026

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