AI Holders Summary · Q2 2026

250 institutions reported TWO in Q2 2026. BlackRock, Inc. leads at 28.1% 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

$212M17.1M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$77M6.2M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$58M4.7M0.00%Q2 2026 04

Sand Grove Capital Management LLP

CIK 0001665077

$56M4.5M14.56%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$52M4.2M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$34M2.7M0.00%Q2 2026 07

BANK OF AMERICA CORP /DE/

CIK 0000070858

$25M2.0M0.00%Q2 2026 08

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$24M1.9M0.03%Q2 2026 09

Walleye Trading LLC

CIK 0001388391

$23M1.8M0.03%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$22M1.8M0.00%Q2 2026 11

ALLIANCEBERNSTEIN L.P.

CIK 0001109448

$22M2.1M0.01%Q1 2026 12

Squarepoint Ops LLC

CIK 0001642575

$22M1.7M0.02%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$19M1.6M0.01%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$19M1.5M0.00%Q2 2026 15

NORTHERN TRUST CORP

CIK 0000073124· Index

$16M1.3M0.00%Q2 2026 16

TIG Advisors, LLC

CIK 0001358253

$16M1.4M0.73%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$16M1.3M0.00%Q2 2026 18

Melqart Asset Management (UK) Ltd

CIK 0001712901

$15M1.2M1.42%Q2 2026 19

Qube Research & Technologies Ltd

CIK 0001729829

$14M1.1M0.01%Q2 2026 20

Governors Lane LP

CIK 0001644187

$13M1.1M1.11%Q2 2026

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