AI Holders Summary · Q2 2026

272 institutions reported UTI in Q2 2026. BlackRock, Inc. leads at 22.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$323M7.6M0.00%Q2 2026 02

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$107M2.5M0.62%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$95M2.2M0.00%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$81M1.9M0.00%Q2 2026 05

Hood River Capital Management LLC

CIK 0001578177

$67M1.6M0.48%Q2 2026 06

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$65M1.8M0.12%Q1 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$61M1.7M0.01%Q1 2026 08

Praetorian PR LLC

CIK 0001949877

$58M1.4M18.40%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$55M1.3M0.01%Q2 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$54M1.3M0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$53M1.2M0.00%Q2 2026 12

Point72 Asset Management, L.P.

CIK 0001603466

$52M1.4M0.07%Q1 2026 13

ROYCE & ASSOCIATES LP

CIK 0000906304

$51M1.2M0.41%Q2 2026 14

Conestoga Capital Advisors, LLC

CIK 0001163744

$51M1.2M1.10%Q2 2026 15

LORD, ABBETT & CO. LLC

CIK 0000728100

$50M1.4M0.16%Q1 2026 16

First Eagle Investment Management, LLC

CIK 0001325447

$49M1.1M0.04%Q2 2026 17

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$47M1.1M2.32%Q2 2026 18

Alyeska Investment Group, L.P.

CIK 0001453072

$46M1.1M0.12%Q2 2026 19

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$45M1.0M0.46%Q2 2026 20

Coliseum Capital Management, LLC

CIK 0001409751

$42M971K3.57%Q2 2026

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