AI Holders Summary · Q2 2026

174 institutions reported VMD in Q2 2026. BlackRock, Inc. leads at 24.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$55M4.8M0.00%Q2 2026 02

Forager Capital Management, LLC

CIK 0001802986

$24M2.1M9.18%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M1.3M0.00%Q2 2026 04

Nantahala Capital Management, LLC

CIK 0001472322

$14M1.3M0.24%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$14M1.2M0.00%Q2 2026 06

First Eagle Investment Management, LLC

CIK 0001325447

$12M1.1M0.01%Q2 2026 07

AMERIPRISE FINANCIAL INC

CIK 0000820027

$11M1.0M0.00%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M974K0.00%Q2 2026 09

RAFFLES ASSOCIATES LP

CIK 0001169581

$9M807K4.04%Q2 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$9M786K0.00%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$9M762K0.00%Q2 2026 12

PANAGORA ASSET MANAGEMENT INC

CIK 0000883677

$6M539K0.02%Q2 2026 13

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$6M533K0.30%Q2 2026 14

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$5M439K0.00%Q2 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$5M426K0.01%Q2 2026 16

Kent Lake PR LLC

CIK 0002037231

$5M700K2.40%Q3 2025 17

Creative Planning

CIK 0001540235

$4M360K0.00%Q2 2026 18

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961

$4M342K0.05%Q2 2026 19

MARTIN & CO INC /TN/

CIK 0001008868

$4M341K0.61%Q2 2026 20

BARD ASSOCIATES INC

CIK 0001105907

$4M340K0.86%Q2 2026

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