AI Holders Summary · Q4 2025

81 institutions reported TKNO in Q4 2025. Roubaix Capital, LLC leads at 20.5% 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

Roubaix Capital, LLC

CIK 0001769700

$4M999K1.62%Q4 2025 02

ROYCE & ASSOCIATES LP

CIK 0000906304

$3M1.1M0.03%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$2M717K0.00%Q1 2026 04

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$1M447K0.00%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M442K0.00%Q1 2026 06

UBS Group AG

CIK 0001610520

$940K325K0.00%Q1 2026 07

Conestoga Capital Advisors, LLC

CIK 0001163744

$916K317K0.02%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$890K308K0.00%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$660K228K0.00%Q1 2026 10

Massar Capital Management, LP

CIK 0002037238

$578K200K0.06%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$448K155K0.00%Q1 2026 12

Squarepoint Ops LLC

CIK 0001642575

$359K124K0.00%Q1 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$342K118K0.00%Q1 2026 14

MORGAN STANLEY

CIK 0000895421

$338K117K0.00%Q1 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$289K100K0.00%Q1 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$277K96K0.00%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$260K68K0.00%Q4 2025 18

Divisadero Street Capital Management, LP

CIK 0001901865

$228K79K0.01%Q1 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$217K75K0.00%Q1 2026 20

Mount Lucas Management LP

CIK 0001185072

$202K70K0.07%Q1 2026

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