AI Holders Summary · Q1 2026

46 institutions reported TOON in Q1 2026. Anson Funds Management LP leads at 49.3% 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

$6M10.4M0.28%Q1 2026 02

NOMURA HOLDINGS INC

CIK 0001163653

$2M3.3M0.01%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$991K1.6M0.00%Q1 2026 04

SG Americas Securities, LLC

CIK 0001313360

$655K1.1M0.00%Q1 2026 05

Hudson Bay Capital Management LP

CIK 0001393825

$624K1.0M0.00%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$407K652K0.00%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$386K618K0.00%Q1 2026 08

Caption Management, LLC

CIK 0001706766

$332K532K0.00%Q1 2026 09

BlackRock, Inc.

CIK 0002012383

$268K429K0.00%Q1 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$209K290K0.00%Q4 2025 11

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$196K314K0.00%Q1 2026 12

UBS Group AG

CIK 0001610520

$181K290K0.00%Q1 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$101K162K0.00%Q1 2026 14

STATE STREET CORP

CIK 0000093751

$88K141K0.00%Q1 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$61K98K0.00%Q1 2026 16

L1 Global Manager Pty Ltd

CIK 0001878742

$38K61K0.03%Q1 2026 17

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$23K37K0.00%Q1 2026 18

Clear Street Group Inc.

CIK 0001881567

$22K36K0.00%Q1 2026 19

KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451

$18K28K0.00%Q1 2026 20

TWO SIGMA SECURITIES, LLC

CIK 0001450144· Market maker

$15K24K0.00%Q1 2026

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