AI Holders Summary · Q1 2026

64 institutions reported TLYS in Q1 2026. Fund 1 Investments, LLC leads at 40.5% 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

Fund 1 Investments, LLC

CIK 0001959730

$33M8.1M3.74%Q1 2026 02

BML Capital Management, LLC

CIK 0001616824

$9M2.1M5.59%Q1 2026 03

Shay Capital LLC

CIK 0001723643

$7M1.8M0.60%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$4M986K0.00%Q1 2026 05

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$4M900K0.01%Q1 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$3M849K0.01%Q1 2026 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M811K0.00%Q1 2026 08

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$3M693K0.61%Q1 2026 09

Simcoe Capital LLC

CIK 0002109203

$3M619K2.30%Q1 2026 10

NOMURA HOLDINGS INC

CIK 0001163653

$2M546K0.01%Q1 2026 11

MUFG Securities EMEA plc

CIK 0001597694

$2M500K0.03%Q1 2026 12

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M465K0.00%Q1 2026 13

BlackRock, Inc.

CIK 0002012383

$2M397K0.00%Q1 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M254K0.00%Q1 2026 15

SG Americas Securities, LLC

CIK 0001313360

$891K220K0.00%Q1 2026 16

Aristides Capital LLC

CIK 0001595521

$818K202K0.18%Q1 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$597K147K0.00%Q1 2026 18

GSA CAPITAL PARTNERS LLP

CIK 0001362033

$502K124K0.03%Q1 2026 19

STATE STREET CORP

CIK 0000093751

$434K107K0.00%Q1 2026 20

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$397K98K0.00%Q1 2026

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