AI Holders Summary · Q1 2026

80 institutions reported WW in Q1 2026. COOPER CREEK PARTNERS MANAGEMENT LLC leads at 12.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162

$13M975K0.46%Q1 2026 02

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171

$11M706K0.15%Q2 2026 03

UBS Group AG

CIK 0001610520

$9M567K0.00%Q2 2026 04

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$9M562K0.00%Q2 2026 05

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$7M468K0.13%Q2 2026 06

Fund 1 Investments, LLC

CIK 0001959730

$7M422K1.12%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M421K0.00%Q2 2026 08

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

CIK 0000870481

$5M171K12.19%Q4 2025 09

BlackRock, Inc.

CIK 0002012383

$5M312K0.00%Q2 2026 10

Contrarius Group Holdings Ltd

CIK 0002054801

$5M307K0.23%Q2 2026 11

PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508

$5M295K0.34%Q2 2026 12

Western Asset Management Company, LLC

CIK 0001138897

$4M144K10.18%Q3 2025 13

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$4M246K0.00%Q2 2026 14

AEGON USA Investment Management, LLC

CIK 0001454937

$4M230K2.63%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$3M196K0.00%Q2 2026 16

Quinn Opportunity Partners LLC

CIK 0001633275

$3M171K0.13%Q2 2026 17

Cygnus Capital Advisors, LLC

CIK 0002114319

$3M198K1.86%Q1 2026 18

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK 0001536186

$3M159K0.16%Q2 2026 19

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$2M154K0.02%Q2 2026 20

WOLVERINE TRADING, LLC

CIK 0000927337

$2M89K0.00%Q3 2025

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