AI Holders Summary · Q3 2026

44 institutions reported TOON in Q3 2026. Anson Funds Management LP leads at 23.3% 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

$3M4.8M0.16%Q3 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

$1M2.4M0.00%Q3 2026 05

SG Americas Securities, LLC

CIK 0001313360

$655K1.1M0.00%Q1 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$359K505K0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$340K574K0.00%Q3 2026 08

MORGAN STANLEY

CIK 0000895421

$319K538K0.00%Q3 2026 09

BlackRock, Inc.

CIK 0002012383

$256K432K0.00%Q3 2026 10

Caption Management, LLC

CIK 0001706766

$252K355K0.00%Q2 2026 11

Coppell Advisory Solutions LLC

CIK 0001848433

$204K130.02%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$187K316K0.00%Q3 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$173K293K0.00%Q3 2026 14

UBS Group AG

CIK 0001610520

$169K285K0.00%Q3 2026 15

STATE STREET CORP

CIK 0000093751

$115K194K0.00%Q3 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$89K126K0.00%Q2 2026 17

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$40K57K0.00%Q2 2026 18

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$34K48K0.00%Q2 2026 19

FOUNDERS FINANCIAL SECURITIES LLC

CIK 0001342396

$21K36K0.00%Q3 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$18K25K0.00%Q2 2026

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