AI Holders Summary · Q2 2026

210 institutions reported WSR in Q2 2026. BlackRock, Inc. leads at 27.0% 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

$157M8.3M0.00%Q2 2026 02

NEXPOINT ASSET MANAGEMENT, L.P.

CIK 0001469877

$58M3.1M3.86%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$55M2.9M0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$40M2.1M0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$37M1.9M0.00%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$27M1.4M0.00%Q2 2026 07

First Eagle Investment Management, LLC

CIK 0001325447

$26M1.4M0.02%Q2 2026 08

WATER ISLAND CAPITAL LLC

CIK 0001222765

$23M1.2M2.17%Q2 2026 09

First Trust Capital Management L.P.

CIK 0001604488

$21M1.1M1.20%Q2 2026 10

Qube Research & Technologies Ltd

CIK 0001729829

$17M900K0.02%Q2 2026 11

GW&K Investment Management, LLC

CIK 0001082917

$17M1.0M0.15%Q1 2026 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$15M770K0.01%Q2 2026 13

Schonfeld Strategic Advisors LLC

CIK 0001665241

$13M683K0.05%Q2 2026 14

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$12M649K0.00%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$12M641K0.00%Q2 2026 16

ALPINE ASSOCIATES MANAGEMENT INC.

CIK 0001396835

$12M639K0.76%Q2 2026 17

FMR LLC

CIK 0000315066

$11M587K0.00%Q2 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$11M575K0.00%Q2 2026 19

FIL Ltd

CIK 0000318989

$9M499K0.01%Q2 2026 20

CSM Advisors, LLC

CIK 0001863523

$9M568K0.23%Q1 2026

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