BDAI · Biddance AI Systems, Inc. · Holdings

$2.00 -0.22 (-9.91%)

Market Cap

$19.96M

8.99M

Volume · Oct 20 31.82K Avg daily vol (3M) 393.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BDAI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 2

Total Value: $4,864

Total Shares: 17,130

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+76.0 pts

Top 5

100.0%

+12.3 pts

Top 10

100.0%

0.0 pts

HHI

9,996

Highly concentrated+8,226

Who Holds BDAI

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 1 filers, like-for-like change +341.9%; actively managed books +353.6%; index-like books -100.0%.

Holder type	Share	Filers	Change	Exited
Registered adviser	0.0%	0	-100.0%	2
Bank	0.0%	0	-100.0%	1
Exempt adviser	0.0%	0	—	0
Unknown	100.0%	1	+372.4%	6

Style	Share	Filers	Change	Exited
Index-like	0.0%	0	-100.0%	1
Systematic-like	100.0%	1	+1357.4%	2
Diversified active	0.0%	0	-100.0%	6
Concentrated	0.0%	0	—	0
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	0.0%	0	-100.0%	1
Medium turnover	0.0%	0	-100.0%	4
High turnover	100.0%	1	+546.2%	4
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	100.0%	1	+22733.3%	0
Medium horizon	0.0%	0	-100.0%	1
Long horizon	0.0%	0	-100.0%	7
Unknown	0.0%	0	-100.0%	1
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
$1B to $10B	100.0%	1	+1123.2%	3
$10B to $100B	0.0%	0	-100.0%	1
$100B or more	0.0%	0	-100.0%	5
Under $1B	0.0%	0	—	0
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	0.0%	0	-100.0%	1
Registered funds and BDCs	0.0%	0	-100.0%	1
Unknown	100.0%	1	+369.2%	7

Private funds	Share	Filers	Change	Exited
Hedge funds	0.0%	0	-100.0%	1
No private funds	0.0%	0	-100.0%	1
Unknown	100.0%	1	+369.2%	7

Location	Share	Filers	Change	New	Exited
United States	0.0%	0	-100.0%	0	7
Outside the US	100.0%	1	+5169.2%	0	2

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

2 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.999

Active holders

+360.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 9 13G (0 institutional, 0 passive, 9 exempt)

How long holders have held it value-weighted 3.0 quarters

Under 1 year 100.0% 1 to 3 years 0.021% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$288.32

estimated per share

Mar 31, 2026: $6.63

Quarter-end price

$0.28

implied by 13F values

Estimated gain or loss

-99.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 0.029% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BDAI, quarter ended Jun 30, 2026

BDAI has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,117 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$1,346,023,883,827 20 held	28.7%	NVDA, AAPL, MSFT
3	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
4	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$523,231,566,154 20 held	27.8%	NVDA, AAPL, MSFT
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
7	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
8	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
9	MORGAN STANLEY Holding company, Index-like	$346,768,521,955 20 held	20.1%	NVDA, AAPL, MSFT
10	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -8

Institutional value: -85.3%

Shares held: -97.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid XTX Topco Ltd	+682	685

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−1	0

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid TWO SIGMA SECURITIES, LLC	37	$7,956
Mega JANE STREET GROUP, LLC	32	$6,872
Mega SG Americas Securities, LLC	30	$6,503
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	27	$5,785
Mid Baader Bank Aktiengesellschaft	9	$1,948

Filter: New 0 Increased 1 Reduced 1 Sold out 8 Unchanged 0

Holder type: Bank 1 Unknown 1

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

XTX Topco Ltd

$4,863

99.98%

17,125