AI Holders Summary · Q1 2026

176 institutions reported VPG in Q1 2026. BlackRock, Inc. leads at 10.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$42M977K0.00%Q1 2026 02

TEMA ETFS LLC

CIK 0002056807

$40M264K1.28%Q2 2026 03

Portolan Capital Management, LLC

CIK 0001350290

$34M878K1.81%Q4 2025 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$30M683K0.01%Q1 2026 05

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$25M586K0.02%Q1 2026 06

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$25M658K1.60%Q4 2025 07

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$24M546K0.08%Q1 2026 08

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$22M518K0.00%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$19M437K0.03%Q1 2026 10

ROYCE & ASSOCIATES LP

CIK 0000906304

$18M406K0.17%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$17M397K0.00%Q1 2026 12

Harvey Partners, LLC

CIK 0001406484

$15M382K1.30%Q4 2025 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$14M326K0.00%Q1 2026 14

Herald Investment Management Ltd

CIK 0001512022

$13M84K1.70%Q2 2026 15

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$12M276K0.02%Q1 2026 16

Tieton Capital Management, LLC

CIK 0001381954

$12M311K4.10%Q4 2025 17

STATE STREET CORP

CIK 0000093751

$12M271K0.00%Q1 2026 18

PEAK6 LLC

CIK 0001389958

$11M251K0.03%Q1 2026 19

SEGALL BRYANT & HAMILL, LLC

CIK 0001006378

$10M227K0.14%Q1 2026 20

Bastion Asset Management Inc.

CIK 0001977794

$10M224K2.99%Q1 2026

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