AI Holders Summary · Q1 2026

87 institutions reported WW in Q1 2026. COOPER CREEK PARTNERS MANAGEMENT LLC leads at 14.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162

$13M975K0.46%Q1 2026 02

Fund 1 Investments, LLC

CIK 0001959730

$11M780K1.23%Q1 2026 03

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171

$10M748K0.21%Q1 2026 04

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$9M648K0.00%Q1 2026 05

CARRONADE CAPITAL MANAGEMENT, LP

CIK 0001866872

$6M457K0.08%Q1 2026 06

INVESCO SENIOR SECURED MANAGEMENT INC /ADV

CIK 0000870481

$5M171K12.19%Q4 2025 07

UBS Group AG

CIK 0001610520

$4M316K0.00%Q1 2026 08

Contrarius Group Holdings Ltd

CIK 0002054801

$4M307K0.24%Q1 2026 09

Western Asset Management Company, LLC

CIK 0001138897

$4M144K10.18%Q3 2025 10

BlackRock, Inc.

CIK 0002012383

$4M272K0.00%Q1 2026 11

AEGON USA Investment Management, LLC

CIK 0001454937

$4M230K2.63%Q2 2026 12

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$3M228K0.00%Q1 2026 13

JPMORGAN CHASE & CO

CIK 0000019617

$3M219K0.00%Q1 2026 14

Cygnus Capital Advisors, LLC

CIK 0002114319

$3M198K1.86%Q1 2026 15

WOLVERINE TRADING, LLC

CIK 0000927337

$2M89K0.00%Q3 2025 16

GUGGENHEIM CAPITAL LLC

CIK 0001283072

$2M154K0.02%Q1 2026 17

Quinn Opportunity Partners LLC

CIK 0001633275

$2M153K0.11%Q1 2026 18

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$2M149K0.00%Q1 2026 19

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M117K0.00%Q1 2026 20

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2M110K0.00%Q1 2026

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