AI Holders Summary · Q4 2025

74 institutions reported TPVG in Q4 2025. TWO SIGMA ADVISERS, LP leads at 20.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(1 on this page)

#HolderValueShares% port.Quarter

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M480K0.01%Q4 2025 02

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M618K0.00%Q2 2026 03

MARSHALL WACE, LLP

CIK 0001318757

$2M338K0.00%Q2 2026 04

Legal & General Group Plc

CIK 0000764068

$2M326K0.00%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$754K154K0.00%Q2 2026 06

BANK OF AMERICA CORP /DE/

CIK 0000070858

$620K126K0.00%Q2 2026 07

MORGAN STANLEY

CIK 0000895421

$602K123K0.00%Q2 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$569K116K0.00%Q2 2026 09

UBS Group AG

CIK 0001610520

$417K85K0.00%Q2 2026 10

Kovack Advisors, Inc.

CIK 0001728321

$402K79K0.02%Q2 2026 11

LPL Financial LLC

CIK 0001403438

$322K66K0.00%Q2 2026 12

Samalin Investment Counsel, LLC

CIK 0001544366

$303K62K0.09%Q2 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$299K61K0.00%Q2 2026 14

HRT FINANCIAL LP

CIK 0001475597

$297K45K0.00%Q4 2025 15

Cetera Investment Advisers

CIK 0001666741

$285K58K0.00%Q2 2026 16

CITADEL ADVISORS LLC

CIK 0001423053

$282K57K0.00%Q2 2026 17

Virtus Investment Advisers, LLC

CIK 0000019481

$262K53K0.06%Q2 2026 18

CANADA LIFE ASSURANCE Co

CIK 0001046192

$221K44K0.00%Q1 2026 19

EAGLE GLOBAL ADVISORS LLC

CIK 0001130787

$200K41K0.01%Q2 2026 20

Arax Advisory Partners

CIK 0001586767

$198K40K0.00%Q2 2026

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