AI Holders Summary · Q2 2026

317 institutions reported WAY in Q2 2026. EQT Fund Management S.a r.l. leads at 16.0% 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

EQT Fund Management S.a r.l.

CIK 0001834239

$511M24.9M59.21%Q2 2026 02

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$391M19.0M0.22%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$358M17.4M0.01%Q2 2026 04

FMR LLC

CIK 0000315066

$309M15.0M0.01%Q2 2026 05

BAIN CAPITAL INVESTORS LLC

CIK 0001040508

$272M13.2M5.65%Q2 2026 06

ADVENT INTERNATIONAL, L.P.

CIK 0001034196

$227M11.1M1.28%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$136M6.6M0.01%Q2 2026 08

GOLDENTREE ASSET MANAGEMENT LP

CIK 0001278951

$126M6.2M7.34%Q2 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$107M5.2M0.00%Q2 2026 10

BANK OF MONTREAL /CAN/

CIK 0000927971

$107M5.2M0.04%Q2 2026 11

STATE STREET CORP

CIK 0000093751

$94M4.6M0.00%Q2 2026 12

Artisan Partners Limited Partnership

CIK 0001466153

$76M3.7M0.12%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$75M3.7M0.03%Q2 2026 14

Neuberger Berman Group LLC

CIK 0001465109

$75M3.6M0.05%Q2 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$63M3.1M0.00%Q2 2026 16

UBS Group AG

CIK 0001610520

$59M2.9M0.01%Q2 2026 17

Jupiter Topco LLC

CIK 0002146052

$59M2.9M0.02%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$55M2.7M0.01%Q2 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$53M2.6M0.00%Q2 2026 20

JANUS HENDERSON GROUP PLC

CIK 0001274173

$48M2.0M0.02%Q1 2026

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