AI Holders Summary · Q2 2026

47 institutions reported TOON in Q2 2026. Anson Funds Management LP leads at 25.7% 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

Anson Funds Management LP

CIK 0001491072

$4M5.2M0.22%Q2 2026 02

Clear Street Group Inc.

CIK 0001881567

$3M3.6M0.01%Q2 2026 03

NOMURA HOLDINGS INC

CIK 0001163653

$2M3.0M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M2.3M0.00%Q2 2026 05

Hudson Bay Capital Management LP

CIK 0001393825

$710K1.0M0.00%Q2 2026 06

SG Americas Securities, LLC

CIK 0001313360

$655K1.1M0.00%Q1 2026 07

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$419K590K0.00%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$382K538K0.00%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$366K515K0.00%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$359K505K0.00%Q2 2026 11

BlackRock, Inc.

CIK 0002012383

$307K432K0.00%Q2 2026 12

Caption Management, LLC

CIK 0001706766

$252K355K0.00%Q2 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$225K316K0.00%Q2 2026 14

Coppell Advisory Solutions LLC

CIK 0001848433

$204K130.02%Q2 2026 15

UBS Group AG

CIK 0001610520

$202K285K0.00%Q2 2026 16

STATE STREET CORP

CIK 0000093751

$138K194K0.00%Q2 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$89K126K0.00%Q2 2026 18

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$40K57K0.00%Q2 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$34K48K0.00%Q2 2026 20

KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451

$21K29K0.00%Q2 2026

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