AI Holders Summary · Q2 2026

245 institutions reported TPB in Q2 2026. BlackRock, Inc. leads at 12.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$137M1.6M0.00%Q2 2026 02

Divisadero Street Capital Management, LP

CIK 0001901865

$107M1.3M2.43%Q2 2026 03

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$107M1.2M0.20%Q1 2026 04

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$83M975K0.05%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$70M823K0.00%Q2 2026 06

Copeland Capital Management, LLC

CIK 0001541743

$59M690K1.20%Q2 2026 07

Maple Rock Capital Partners Inc.

CIK 0001658363

$58M687K1.14%Q2 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$53M627K0.02%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$53M622K0.00%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$48M568K0.03%Q2 2026 11

BANK OF AMERICA CORP /DE/

CIK 0000070858

$47M557K0.00%Q2 2026 12

FIRST SABREPOINT CAPITAL MANAGEMENT LP

CIK 0001731530

$41M480K13.39%Q2 2026 13

Qube Research & Technologies Ltd

CIK 0001729829

$39M454K0.04%Q2 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$38M453K0.01%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$34M405K0.00%Q2 2026 16

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$32M369K0.02%Q1 2026 17

Vanguard Portfolio Management

CIK 0002100121· Index

$29M341K0.00%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$28M335K0.00%Q2 2026 19

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$26M295K0.00%Q1 2026 20

ArrowMark Colorado Holdings LLC

CIK 0001483859

$25M294K1.04%Q2 2026

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