AI Holders Summary · Q1 2026

885 institutions reported TPL in Q1 2026. HORIZON KINETICS ASSET MANAGEMENT LLC leads at 26.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$4.8B10.0M51.49%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$2.8B6.0M0.05%Q1 2026 03

STATE STREET CORP

CIK 0000093751

$1.8B3.8M0.06%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.8B3.8M0.04%Q1 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$1.5B3.1M0.08%Q1 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$772M1.6M0.05%Q1 2026 07

SoftVest Advisors, LLC

CIK 0001803391

$698M1.5M80.06%Q1 2026 08

FIRST MANHATTAN CO. LLC.

CIK 0000728083

$504M1.1M1.40%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$458M964K0.03%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$295M622K0.05%Q1 2026 11

PACIFIC HEIGHTS ASSET MANAGEMENT LLC

CIK 0001323414

$294M620K9.85%Q1 2026 12

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$291M613K0.04%Q1 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$259M545K0.03%Q1 2026 14

UBS Group AG

CIK 0001610520

$225M474K0.03%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$219M461K0.02%Q1 2026 16

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$212M447K0.04%Q1 2026 17

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$205M431K0.04%Q1 2026 18

SCHWARTZ INVESTMENT COUNSEL INC

CIK 0000909151

$195M411K6.93%Q1 2026 19

Legal & General Group Plc

CIK 0000764068

$191M403K0.04%Q1 2026 20

TD ASSET MANAGEMENT INC

CIK 0001056053

$180M379K0.15%Q1 2026

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