AI Holders Summary · Q1 2026

175 institutions reported TRIN in Q1 2026. VAN ECK ASSOCIATES CORP leads at 9.8% 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

VAN ECK ASSOCIATES CORP

CIK 0000869178

$23M1.5M0.02%Q1 2026 02

Sound Income Strategies, LLC

CIK 0001730960

$23M1.3M1.02%Q2 2026 03

Melia Wealth LLC

CIK 0001964047

$19M1.3M9.24%Q1 2026 04

Union Bancaire Privee, UBP SA

CIK 0001716607

$16M6K0.18%Q2 2026 05

UBS Group AG

CIK 0001610520

$15M1.0M0.00%Q1 2026 06

Invesco Ltd.

CIK 0000914208

$14M951K0.00%Q1 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$12M792K0.00%Q1 2026 08

EMERALD ADVISERS, LLC

CIK 0001015083

$11M766K0.36%Q1 2026 09

FRANKLIN RESOURCES INC

CIK 0000038777

$11M741K0.00%Q1 2026 10

Eagle Point Credit Management LLC

CIK 0001607203

$11M727K13.99%Q1 2026 11

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$10M668K0.00%Q1 2026 12

Rockefeller Capital Management L.P.

CIK 0001739439

$9M644K0.02%Q1 2026 13

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$8M559K0.01%Q1 2026 14

EMERALD MUTUAL FUND ADVISERS TRUST

CIK 0001352895

$8M549K0.39%Q1 2026 15

ARES MANAGEMENT LLC

CIK 0001259313

$8M546K0.53%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$8M533K0.00%Q1 2026 17

QVT Financial LP

CIK 0001290162

$7M504K0.54%Q1 2026 18

MARSHALL WACE, LLP

CIK 0001318757

$7M445K0.01%Q4 2025 19

STIFEL FINANCIAL CORP

CIK 0000720672

$6M434K0.01%Q1 2026 20

Hennion & Walsh Asset Management, Inc.

CIK 0001861642

$6M346K0.18%Q2 2026

Page 1 of 9

155 more holders available. Log in →