AI Holders Summary · Q2 2026

17 institutions reported TNON in Q2 2026. Warberg Asset Management LLC leads at 48.7% 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

Warberg Asset Management LLC

CIK 0001597506

$140K430K0.03%Q2 2026 02

ARMISTICE CAPITAL, LLC

CIK 0001601086

$56K172K0.00%Q2 2026 03

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$26K81K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23K72K0.00%Q2 2026 05

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$15K45K0.00%Q2 2026 06

SBI Securities Co., Ltd.

CIK 0001851815

$13K40K0.00%Q2 2026 07

NORTHERN TRUST CORP

CIK 0000073124· Index

$10K31K0.00%Q2 2026 08

Spectrum Asset Management, Inc. (NB/CA)

CIK 0001632078

$3K11K0.00%Q2 2026 09

CITIGROUP INC

CIK 0000831001

$5642K0.00%Q2 2026 10

Tower Research Capital LLC (TRC)

CIK 0001533421

$2999150.00%Q2 2026 11

ACTION POINT FINANCIAL PLANNING, LLC

CIK 0002116119

$621900.00%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$611880.00%Q2 2026 13

Clear Street Group Inc.

CIK 0001881567

$331000.00%Q2 2026 14

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$8240.00%Q2 2026 15

Allworth Financial LP

CONCOURSE FINANCIAL GROUP SECURITIES, INC.

CIK 0000752798

$00—Q2 2025