AI Holders Summary · Q1 2026

35 institutions reported TIL in Q1 2026. BML Capital Management, LLC leads at 26.0% 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

BML Capital Management, LLC

CIK 0001616824

$5M646K3.42%Q1 2026 02

CPMG Inc

CIK 0001372218

$3M411K9.13%Q1 2026 03

Kalehua Capital Management LLC

CIK 0002106181

$3M323K1.02%Q1 2026 04

Vivo Capital, LLC

CIK 0001674712

$2M293K0.20%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M175K0.00%Q1 2026 06

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M133K0.00%Q1 2026 07

CITADEL ADVISORS LLC

CIK 0001423053

$521K47K0.00%Q4 2025 08

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$487K59K0.00%Q1 2026 09

BlackRock, Inc.

CIK 0002012383

$429K52K0.00%Q1 2026 10

Delaware Management Holdings, Inc.

CIK 0000921739

$412K50K0.00%Q1 2026 11

AlphaQuest LLC

CIK 0001883897

$410K37K0.02%Q4 2025 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$404K49K0.00%Q1 2026 13

LPL Financial LLC

CIK 0001403438

$264K32K0.00%Q1 2026 14

XTX Topco Ltd

CIK 0001828301

$216K26K0.00%Q1 2026 15

Quadrature Capital Ltd

CIK 0001651424

$211K19K0.00%Q4 2025 16

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$186K23K0.00%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$164K20K0.00%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$163K20K0.00%Q1 2026 19

STATE STREET CORP

CIK 0000093751

$145K18K0.00%Q1 2026 20

Americana Partners, LLC

CIK 0001797678

$133K16K0.00%Q1 2026

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