AI Holders Summary · Q2 2026

153 institutions reported TMQ in Q2 2026. Electrum Group LLC leads at 48.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

Electrum Group LLC

CIK 0001565641

$111M31.6M3.28%Q2 2026 02

Tidal Investments LLC

CIK 0001600064

$29M8.4M0.05%Q2 2026 03

TSP Capital Management Group, LLC

CIK 0001317208

$24M6.8M5.69%Q2 2026 04

Old West Investment Management, LLC

CIK 0001549358

$21M6.1M2.27%Q2 2026 05

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$6M1.8M0.36%Q2 2026 06

ALPS ADVISORS INC

CIK 0001376113

$5M1.5M0.02%Q2 2026 07

MARSHALL WACE, LLP

CIK 0001318757

$5M1.4M0.00%Q2 2026 08

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M1.3M0.00%Q2 2026 09

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$4M1.1M0.00%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$4M1.0M0.00%Q2 2026 11

MORGAN STANLEY

CIK 0000895421

$3M936K0.00%Q2 2026 12

ENVESTNET ASSET MANAGEMENT INC

CIK 0001407543

$3M909K0.00%Q2 2026 13

BlackRock, Inc.

CIK 0002012383

$2M490K0.00%Q2 2026 14

TORONTO DOMINION BANK

CIK 0000947263

$1M410K0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M404K0.00%Q2 2026 16

MOORE CAPITAL MANAGEMENT, LP

CIK 0001448574

$1M392K0.02%Q2 2026 17

Point72 Asset Management, L.P.

CIK 0001603466

$1M343K0.00%Q1 2026 18

BANK OF MONTREAL /CAN/

CIK 0000927971

$1M328K0.00%Q2 2026 19

Private Advisor Group, LLC

CIK 0001567755

$1M314K0.01%Q2 2026 20

STATE STREET CORP

CIK 0000093751

$1M308K0.00%Q2 2026

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