AI Holders Summary · Q2 2026

27 institutions reported TLF in Q2 2026. Bandera Partners LLC leads at 58.6% 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

Bandera Partners LLC

CIK 0001399386

$7M2.9M2.35%Q2 2026 02

JCP Investment Management, LLC

CIK 0001461945

$2M876K1.09%Q2 2026 03

Brooklands Fund Management Ltd

CIK 0002036388

$538K216K0.07%Q3 2026 04

FIRST FOUNDATION ADVISORS

CIK 0001086763

$523K224K0.02%Q2 2026 05

Value Investment Professionals, LLC

CIK 0002110205

$459K184K0.40%Q3 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$337K144K0.00%Q2 2026 07

MONEY CONCEPTS CAPITAL CORP

CIK 0000716851

$201K80K0.01%Q3 2026 08

Values First Advisors, Inc.

CIK 0001913608

$143K57K0.07%Q3 2026 09

GEORGE KAISER FAMILY FOUNDATION

CIK 0001265376

$101K43K0.01%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$63K27K0.00%Q2 2026 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$60K26K0.00%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$59K24K0.00%Q3 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$54K22K0.00%Q3 2026 14

UBS Group AG

CIK 0001610520

$34K14K0.00%Q3 2026 15

JAMES INVESTMENT RESEARCH, INC.

CIK 0000810384

$31K13K0.00%Q3 2026 16

NewEdge Advisors, LLC

CIK 0001633516

$29K13K0.00%Q2 2026 17

STATE STREET CORP

CIK 0000093751

$28K12K0.00%Q2 2026 18

Tower Research Capital LLC (TRC)

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