AI Holders Summary · Q1 2026

145 institutions reported ZIP in Q1 2026. BlackRock, Inc. leads at 17.2% 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

BlackRock, Inc.

CIK 0002012383

$15M8.3M0.00%Q1 2026 02

EDMOND DE ROTHSCHILD HOLDING S.A.

CIK 0001649647

$10M5.6M0.15%Q1 2026 03

ArrowMark Colorado Holdings LLC

CIK 0001483859

$8M2.0M0.17%Q4 2025 04

DISCIPLINED GROWTH INVESTORS INC /MN

CIK 0001050442

$8M4.2M0.16%Q1 2026 05

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$6M3.5M0.00%Q1 2026 06

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$5M2.9M0.01%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$5M2.9M0.00%Q1 2026 08

Vanguard Portfolio Management

CIK 0002100121· Index

$4M2.4M0.00%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$4M1.9M0.01%Q1 2026 10

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414

$3M1.8M0.01%Q1 2026 11

D. E. Shaw & Co., Inc.

CIK 0001009207

$3M783K0.00%Q4 2025 12

STATE STREET CORP

CIK 0000093751

$3M1.5M0.00%Q1 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M1.4M0.00%Q1 2026 14

Institutional Venture Management XV, LLC

CIK 0001640275

$2M1.2M2.95%Q1 2026 15

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$2M1.0M0.00%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$2M1.0M0.00%Q1 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$2M1.0M0.00%Q1 2026 18

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$1M673K0.00%Q1 2026 19

TWO SIGMA ADVISERS, LP

CIK 0001478735

$1M268K0.00%Q4 2025 20

CITADEL ADVISORS LLC

CIK 0001423053

$1M258K0.00%Q4 2025

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