AI Holders Summary · Q2 2026

72 institutions reported VRA in Q2 2026. ROYCE & ASSOCIATES LP leads at 14.5% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

ROYCE & ASSOCIATES LP

CIK 0000906304

$5M1.3M0.04%Q2 2026 02

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$4M1.0M0.00%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M854K0.00%Q2 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M811K0.00%Q2 2026 05

Peapod Lane Capital LLC

CIK 0002050979

$3M685K1.80%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$2M579K0.00%Q2 2026 07

MARSHALL WACE, LLP

CIK 0001318757

$2M501K0.00%Q2 2026 08

BlackRock, Inc.

CIK 0002012383

$2M433K0.00%Q2 2026 09

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M385K0.00%Q2 2026 10

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M408K0.00%Q1 2026 11

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$1M316K0.02%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$945K243K0.00%Q2 2026 13

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$885K228K0.00%Q2 2026 14

GILDER GAGNON HOWE & CO LLC

CIK 0000902464

$884K227K0.01%Q2 2026 15

UBS Group AG

CIK 0001610520

$774K199K0.00%Q2 2026 16

Luxor Capital Group, LP

CIK 0001316580

$751K193K0.03%Q2 2026 17

Saba Capital Management, L.P.

CIK 0001510281

$700K180K0.02%Q2 2026 18

Klingman & Associates, LLC

CIK 0001662449

$623K160K0.03%Q2 2026 19

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$510K131K0.00%Q2 2026 20

Impala Asset Management LLC

CIK 0001317679

$486K125K0.28%Q2 2026

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