AI Holders Summary · Q2 2026

646 institutions reported TTMI in Q2 2026. BlackRock, Inc. leads at 18.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$2.1B11.0M0.03%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$1.1B5.6M0.05%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$876M4.7M0.02%Q2 2026 04

Whale Rock Capital Management LLC

CIK 0001387322

$791M4.2M6.35%Q2 2026 05

Invesco Ltd.

CIK 0000914208

$783M4.2M0.06%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$617M3.3M0.02%Q2 2026 07

LONE PINE CAPITAL LLC

CIK 0001061165

$512M2.7M3.13%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$495M2.6M0.09%Q2 2026 09

FMR LLC

CIK 0000315066

$475M2.5M0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$473M2.5M0.03%Q2 2026 11

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$424M2.3M0.07%Q2 2026 12

Capital World Investors

CIK 0001422849

$375M2.0M0.04%Q2 2026 13

Polar Capital Holdings Plc

CIK 0001837309

$368M2.0M0.87%Q2 2026 14

JPMORGAN CHASE & CO

CIK 0000019617

$349M1.9M0.02%Q2 2026 15

Castle Hook Partners LP

CIK 0001687241

$333M1.8M1.53%Q2 2026 16

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$330M1.8M0.15%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$238M1.3M0.02%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$232M1.2M0.03%Q2 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$210M1.1M0.02%Q2 2026 20

Atalan Capital Partners, LP

CIK 0001662906

$189M1.0M11.61%Q2 2026

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