AI Holders Summary · Q1 2026

230 institutions reported VTOL in Q1 2026. BlackRock, Inc. leads at 17.6% 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

$183M3.9M0.00%Q1 2026 02

Solus Alternative Asset Management LP

CIK 0001407737

$135M2.9M36.27%Q1 2026 03

South Dakota Investment Council

CIK 0001538846

$92M2.0M1.76%Q1 2026 04

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$82M1.8M0.02%Q1 2026 05

Empyrean Capital Partners, LP

CIK 0001317195

$55M1.2M1.79%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$50M1.1M0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$50M1.1M0.00%Q1 2026 08

BROWN ADVISORY INC

CIK 0001345929

$50M1.4M0.07%Q4 2025 09

Taconic Capital Advisors LP

CIK 0001390113

$49M1.0M21.41%Q1 2026 10

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$42M905K0.02%Q1 2026 11

Vanguard Portfolio Management

CIK 0002100121· Index

$39M832K0.00%Q1 2026 12

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$34M718K0.01%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$31M653K0.00%Q1 2026 14

FEARNLEY ASSET MANAGEMENT AS

CIK 0002056821

$30M641K9.83%Q1 2026 15

Encompass Capital Advisors LLC

CIK 0001541901

$26M699K1.05%Q4 2025 16

Boston Partners

CIK 0001386060

$20M432K0.02%Q1 2026 17

AMERIPRISE FINANCIAL INC

CIK 0000820027

$18M391K0.00%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$18M382K0.00%Q1 2026 19

Invesco Ltd.

CIK 0000914208

$18M382K0.00%Q1 2026 20

ALGERT GLOBAL LLC

CIK 0001275218

$16M350K0.25%Q1 2026

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