AI Holders Summary · Q1 2026

432 institutions reported VSAT in Q1 2026. BlackRock, Inc. leads at 20.6% 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

BlackRock, Inc.

CIK 0002012383

$943M20.6M0.02%Q1 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$447M9.8M0.02%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$267M5.8M0.01%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$265M5.8M0.01%Q1 2026 05

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$263M5.7M0.14%Q1 2026 06

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$259M5.7M5.31%Q1 2026 07

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$241M5.3M3.15%Q1 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$219M4.8M0.05%Q1 2026 09

Neuberger Berman Group LLC

CIK 0001465109

$217M4.7M0.17%Q1 2026 10

OCO Capital Partners, L.P.

CIK 0001764525

$206M4.5M50.52%Q1 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$178M3.8M0.01%Q1 2026 12

Nuveen, LLC

CIK 0001871926

$171M3.7M0.05%Q1 2026 13

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$146M3.2M0.02%Q1 2026 14

Invesco Ltd.

CIK 0000914208

$143M3.1M0.01%Q1 2026 15

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$132M2.9M0.45%Q1 2026 16

HENNESSY ADVISORS INC

CIK 0001145255

$108M1.2M3.46%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$97M2.1M0.01%Q1 2026 18

BRIGHTLINE CAPITAL MANAGEMENT, LLC

CIK 0001432450

$96M2.1M28.44%Q1 2026 19

TEMA ETFS LLC

CIK 0002056807

$87M966K2.80%Q2 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$84M1.8M0.01%Q1 2026

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