AI Holders Summary · Q2 2026

122 institutions reported TOI in Q2 2026. BlackRock, Inc. leads at 14.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$26M4.7M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M3.3M0.00%Q2 2026 03

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

CIK 0001911348

$13M2.5M8.42%Q2 2026 04

DEERFIELD MANAGEMENT COMPANY, L.P.

CIK 0001009258

$12M3.4M0.15%Q4 2025 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$10M1.9M0.00%Q2 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$9M1.7M0.00%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$9M1.7M0.00%Q2 2026 08

WEXFORD CAPITAL LP

CIK 0001048462

$9M1.7M1.19%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$9M1.6M0.00%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$8M1.6M0.00%Q2 2026 11

Nuveen, LLC

CIK 0001871926

$8M1.4M0.00%Q2 2026 12

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M1.4M0.01%Q2 2026 13

CenterBook Partners LP

CIK 0001872738

$7M1.2M0.33%Q2 2026 14

MARSHALL WACE, LLP

CIK 0001318757

$7M1.2M0.01%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$5M1.0M0.00%Q2 2026 16

BRC Group Holdings, Inc.

CIK 0001464790

$4M743K0.93%Q2 2026 17

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$4M711K0.00%Q2 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M669K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$3M592K0.00%Q2 2026 20

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$3M502K0.00%Q2 2026

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