AI Holders Summary · Q2 2026

65 institutions reported TLYS in Q2 2026. Fund 1 Investments, LLC leads at 39.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Fund 1 Investments, LLC

CIK 0001959730

$34M8.1M5.61%Q2 2026 02

BML Capital Management, LLC

CIK 0001616824

$9M2.1M5.13%Q2 2026 03

Shay Capital LLC

CIK 0001723643

$6M1.4M0.38%Q2 2026 04

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$6M1.3M0.01%Q2 2026 05

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$4M900K0.01%Q2 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M878K0.00%Q2 2026 07

Simcoe Capital LLC

CIK 0002109203

$4M873K2.24%Q2 2026 08

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$3M804K0.61%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M782K0.00%Q2 2026 10

NOMURA HOLDINGS INC

CIK 0001163653

$2M566K0.00%Q2 2026 11

MUFG Securities EMEA plc

CIK 0001597694

$2M500K0.02%Q2 2026 12

BlackRock, Inc.

CIK 0002012383

$2M410K0.00%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$2M392K0.00%Q2 2026 14

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M245K0.00%Q2 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$898K214K0.00%Q2 2026 16

SG Americas Securities, LLC

CIK 0001313360

$891K220K0.00%Q1 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$882K210K0.00%Q2 2026 18

Aristides Capital LLC

CIK 0001595521

$655K156K0.13%Q2 2026 19

MARSHALL WACE, LLP

CIK 0001318757

$596K142K0.00%Q2 2026 20

Squarepoint Ops LLC

CIK 0001642575

$567K135K0.00%Q2 2026

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