AI Holders Summary · Q2 2026

123 institutions reported TRAK in Q2 2026. BlackRock, Inc. leads at 14.2% 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

$7M784K0.00%Q2 2026 02

RICE HALL JAMES & ASSOCIATES, LLC

CIK 0001230765

$7M781K0.34%Q2 2026 03

ASHFORD CAPITAL MANAGEMENT INC

CIK 0000897070

$7M769K0.74%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M535K0.00%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$4M448K0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M307K0.00%Q2 2026 07

BANK OF MONTREAL /CAN/

CIK 0000927971

$3M280K0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$2M225K0.00%Q2 2026 09

INGALLS & SNYDER LLC

CIK 0001041885

$2M222K0.06%Q1 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M161K0.00%Q2 2026 11

Bank of New York Mellon Corp

CIK 0001390777

$1M140K0.00%Q2 2026 12

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$1M135K0.00%Q2 2026 13

STIFEL FINANCIAL CORP

CIK 0000720672

$1M127K0.00%Q2 2026 14

Squarepoint Ops LLC

CIK 0001642575

$906K101K0.00%Q2 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$829K92K0.00%Q2 2026 16

NORTHERN TRUST CORP

CIK 0000073124· Index

$818K91K0.00%Q2 2026 17

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$779K87K0.00%Q2 2026 18

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$765K85K0.07%Q2 2026 19

Vanguard Portfolio Management

CIK 0002100121· Index

$762K85K0.00%Q2 2026 20

Qube Research & Technologies Ltd

CIK 0001729829

$759K84K0.00%Q2 2026

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