AI Holders Summary · Q2 2026

31 institutions reported TIL in Q2 2026. BML Capital Management, LLC leads at 26.2% 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

BML Capital Management, LLC

CIK 0001616824

$5M646K2.82%Q2 2026 02

CPMG Inc

CIK 0001372218

$3M411K9.13%Q1 2026 03

Vivo Capital, LLC

CIK 0001674712

$2M293K0.21%Q2 2026 04

Kalehua Capital Management LLC

CIK 0002106181

$2M199K0.49%Q2 2026 05

UBS Group AG

CIK 0001610520

$1M177K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M164K0.00%Q2 2026 07

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M135K0.00%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$427K56K0.00%Q2 2026 09

AlphaQuest LLC

CIK 0001883897

$410K37K0.02%Q4 2025 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$387K50K0.00%Q2 2026 11

Delaware Management Holdings, Inc.

CIK 0000921739

$385K50K0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$325K42K0.00%Q2 2026 13

LPL Financial LLC

CIK 0001403438

$247K32K0.00%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$236K31K0.00%Q2 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$175K23K0.00%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$135K18K0.00%Q2 2026 17

Americana Partners, LLC

CIK 0001797678

$124K16K0.00%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$121K16K0.00%Q2 2026 19

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$95K12K0.00%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$92K12K0.00%Q2 2026

Page 1 of 2

11 more holders available. Log in →