AI Holders Summary · Q2 2026

137 institutions reported TRC in Q2 2026. TOWERVIEW LLC leads at 21.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

TOWERVIEW LLC

CIK 0001166573

$72M3.8M47.16%Q2 2026 02

HORIZON KINETICS ASSET MANAGEMENT LLC

CIK 0001056823

$36M1.9M0.39%Q1 2026 03

BlackRock, Inc.

CIK 0002012383

$30M1.6M0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$27M1.5M0.01%Q1 2026 05

Nitor Capital Management LLC

CIK 0002019017

$21M1.7M16.34%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$19M1.0M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$19M983K0.00%Q1 2026 08

Bulldog Investors, LLP

CIK 0001504304

$15M793K3.36%Q1 2026 09

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$14M738K0.14%Q1 2026 10

LEE DANNER & BASS INC

CIK 0000939219

$13M675K0.73%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M597K0.00%Q1 2026 12

FOUNDATION RESOURCE MANAGEMENT INC

CIK 0001179232

$10M514K1.12%Q2 2026 13

STATE STREET CORP

CIK 0000093751

$9M506K0.00%Q2 2026 14

Concurrent Investment Advisors, LLC

CIK 0002001015

$8M449K0.07%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$7M349K0.01%Q1 2026 16

ROYCE & ASSOCIATES LP

CIK 0000906304

$6M314K0.06%Q1 2026 17

Gem Investment Advisors, LLC

CIK 0001580018

$6M310K5.74%Q1 2026 18

GABELLI FUNDS LLC

CIK 0001081407

$5M280K0.04%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M194K0.00%Q1 2026 20

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M193K0.00%Q1 2026

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