AI Holders Summary · Q1 2026

66 institutions reported TPH in Q1 2026. GLAZER CAPITAL, LLC leads at 26.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

GLAZER CAPITAL, LLC

CIK 0001076809

$104M2.2M2.22%Q1 2026 02

LSV ASSET MANAGEMENT

CIK 0001050470

$57M1.2M0.12%Q1 2026 03

SOROS FUND MANAGEMENT LLC

CIK 0001029160

$49M1.0M0.53%Q1 2026 04

D. E. Shaw & Co., Inc.

CIK 0001009207

$42M1.3M0.02%Q4 2025 05

GW&K Investment Management, LLC

CIK 0001082917

$24M511K0.21%Q1 2026 06

TWO SIGMA ADVISERS, LP

CIK 0001478735

$21M671K0.04%Q4 2025 07

VOLORIDGE INVESTMENT MANAGEMENT, LLC

CIK 0001556921

$16M512K0.06%Q4 2025 08

Glenmede Investment Management, LP

CIK 0001644465

$12M348K0.06%Q3 2025 09

Sophron Capital Management L.P.

CIK 0002027142

$11M335K3.39%Q4 2025 10

TIG Advisors, LLC

CIK 0001358253

$8M175K0.38%Q1 2026 11

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$7M144K0.02%Q1 2026 12

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$6M194K0.00%Q1 2026 13

SIGNET FINANCIAL MANAGEMENT, LLC

CIK 0001600307

$6M125K0.66%Q1 2026 14

SG Americas Securities, LLC

CIK 0001313360

$5M108K0.01%Q1 2026 15

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$5M106K0.00%Q1 2026 16

BESSEMER GROUP INC

CIK 0001054074

$4M95K0.01%Q1 2026 17

CANADA LIFE ASSURANCE Co

CIK 0001046192

$3M74K0.01%Q1 2026 18

Engineers Gate Manager LP

CIK 0001620220

$3M73K0.04%Q1 2026 19

AlphaQuest LLC

CIK 0001883897

$3M86K0.15%Q4 2025 20

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$3M56K0.01%Q1 2026

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