AI Holders Summary · Q2 2026

93 institutions reported TEAD in Q2 2026. Value Base Ltd. leads at 31.6% 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

Value Base Ltd.

CIK 0001992355

$4M5.8M2.72%Q2 2026 02

Whitefort Capital Management, LP

CIK 0001884931

$2M3.6M0.70%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$2M2.7M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M1.7M0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$624K948K0.00%Q1 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$553K840K0.00%Q1 2026 07

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$482K732K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$454K690K0.00%Q1 2026 09

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$386K586K0.02%Q1 2026 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$286K434K0.01%Q1 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$251K382K0.00%Q1 2026 12

Empowered Funds, LLC

CIK 0001592828

$210K319K0.00%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$200K303K0.00%Q1 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$139K211K0.00%Q1 2026 15

PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870

$138K209K0.01%Q1 2026 16

Vanguard Portfolio Management

CIK 0002100121· Index

$138K209K0.00%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$133K202K0.00%Q1 2026 18

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$133K202K0.00%Q1 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$112K159K0.00%Q4 2025 20

IA Venture Strategies Fund II, LP

CIK 0001530237

$96K136K2.35%Q4 2025

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