AI Holders Summary · Q2 2026

93 institutions reported TEAD in Q2 2026. Value Base Ltd. leads at 30.5% 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

Value Base Ltd.

CIK 0001992355

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

Whitefort Capital Management, LP

CIK 0001884931

$4M4.6M0.87%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M1.6M0.00%Q2 2026 04

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$799K1.0M0.00%Q2 2026 05

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$773K1.0M0.00%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$662K864K0.00%Q2 2026 07

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$386K586K0.02%Q1 2026 08

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$350K457K0.00%Q2 2026 09

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$345K450K0.01%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$310K405K0.00%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$287K375K0.00%Q2 2026 12

Empowered Funds, LLC

CIK 0001592828

$245K319K0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$236K308K0.00%Q2 2026 14

PARTNERS CAPITAL INVESTMENT GROUP, LLP

CIK 0001694870

$161K209K0.01%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$145K189K0.00%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$134K174K0.00%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$124K161K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$116K152K0.00%Q2 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$112K159K0.00%Q4 2025 20

Qube Research & Technologies Ltd

CIK 0001729829

$97K126K0.00%Q2 2026

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