AI Holders Summary · Q1 2026

712 institutions reported TEAM in Q1 2026. BlackRock, Inc. leads at 11.1% 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

BlackRock, Inc.

CIK 0002012383

$788M11.5M0.01%Q1 2026 02

BAILLIE GIFFORD & CO

CIK 0001088875

$680M10.0M0.69%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$675M9.9M0.04%Q1 2026 04

DnB Asset Management AS

CIK 0001456670

$551M8.1M1.97%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$519M7.6M0.01%Q1 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$343M2.1M0.05%Q4 2025 07

Pictet Asset Management Holding SA

CIK 0001993888

$343M5.0M0.36%Q1 2026 08

Invesco Ltd.

CIK 0000914208

$319M4.7M0.03%Q1 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$319M4.7M0.26%Q1 2026 10

MORGAN STANLEY

CIK 0000895421

$289M4.2M0.02%Q1 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$283M4.2M0.13%Q1 2026 12

STATE STREET CORP

CIK 0000093751

$278M4.1M0.01%Q1 2026 13

Voyager Global Management LP

CIK 0001849753

$263M3.9M8.94%Q1 2026 14

D. E. Shaw & Co., Inc.

CIK 0001009207

$262M1.6M0.14%Q4 2025 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$232M3.4M0.03%Q1 2026 16

UBS Group AG

CIK 0001610520

$213M3.1M0.03%Q1 2026 17

TWO SIGMA ADVISERS, LP

CIK 0001478735

$191M1.2M0.37%Q4 2025 18

Carmignac Gestion

CIK 0001569758

$178M2.6M2.73%Q1 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$174M2.6M0.01%Q1 2026 20

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$172M2.5M0.08%Q1 2026

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