AI Holders Summary · Q2 2026

216 institutions reported VPG in Q2 2026. BlackRock, Inc. leads at 14.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$152M1.0M0.00%Q2 2026 02

Portolan Capital Management, LLC

CIK 0001350290

$151M1.0M5.66%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$78M523K0.00%Q2 2026 04

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$70M466K0.21%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$63M417K0.00%Q2 2026 06

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$59M396K0.08%Q2 2026 07

AMERIPRISE FINANCIAL INC

CIK 0000820027

$53M352K0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$51M342K0.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$51M339K0.01%Q2 2026 10

Tidal Investments LLC

CIK 0001600064

$43M284K0.07%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$42M283K0.00%Q2 2026 12

TEMA ETFS LLC

CIK 0002056807

$40M264K1.28%Q2 2026 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$32M215K0.00%Q2 2026 14

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$25M586K0.02%Q1 2026 15

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$25M658K1.60%Q4 2025 16

First Eagle Investment Management, LLC

CIK 0001325447

$21M138K0.02%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$21M137K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$20M135K0.00%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$18M119K0.01%Q2 2026 20

Atika Capital Management LLC

CIK 0001599731

$18M118K1.16%Q2 2026

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