AI Holders Summary · Q1 2026

158 institutions reported VMD in Q1 2026. BlackRock, Inc. leads at 24.3% 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

$43M4.6M0.00%Q1 2026 02

Forager Capital Management, LLC

CIK 0001802986

$26M2.8M12.96%Q1 2026 03

GOLDMAN SACHS GROUP INC

CIK 0000886982

$13M1.4M0.00%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$12M1.3M0.00%Q1 2026 05

AMERIPRISE FINANCIAL INC

CIK 0000820027

$8M898K0.00%Q1 2026 06

Nantahala Capital Management, LLC

CIK 0001472322

$8M884K0.30%Q1 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$7M780K0.00%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$7M743K0.00%Q1 2026 09

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$7M711K0.00%Q1 2026 10

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$5M537K0.29%Q1 2026 11

First Eagle Investment Management, LLC

CIK 0001325447

$5M530K0.01%Q1 2026 12

Kent Lake PR LLC

CIK 0002037231

$5M700K2.40%Q3 2025 13

TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961

$4M472K0.06%Q1 2026 14

PANAGORA ASSET MANAGEMENT INC

CIK 0000883677

$4M472K0.02%Q1 2026 15

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M442K0.01%Q1 2026 16

RAFFLES ASSOCIATES LP

CIK 0001169581

$4M414K3.31%Q1 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M413K0.00%Q1 2026 18

Penbrook Management LLC

CIK 0001381055

$3M277K2.02%Q2 2026 19

BARD ASSOCIATES INC

CIK 0001105907

$3M340K0.79%Q1 2026 20

MORGAN STANLEY

CIK 0000895421

$3M325K0.00%Q1 2026

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