CHAI · Core AI Holdings, Inc.

$0.35 -0.02 (-6.47%) At close · Aug 5

Market Cap

$6.92M

19.92M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Pick a completed quarter in the Quarter selector below to see a single quarter with position changes.

Quarter:

Holders: 14

Total Value: $151,460

Total Shares: 178,652

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 15 13F filers

Top Holder

29.3%

of institutional value

Top 5

87.2%

of institutional value

Top 10

100.0%

of institutional value

HHI

1,834

Moderately concentrated

Showing 14 of 14

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mid SBI Securities Co., Ltd. Broker-Dealer

$69,198

45.69%

96,916

Mega CITADEL ADVISORS LLC

$21,343

14.09%

21,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,132	$21,343	100.0%	Defined

Small TWO SIGMA SECURITIES, LLC Broker-Dealer

$19,667

12.98%

19,473

Mega GEODE CAPITAL MANAGEMENT, LLC

$15,219

10.05%

15,069

Mid XTX Topco Ltd

$11,013

7.27%

10,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,904	$11,013	100.0%	Defined

Mid Virtu Financial LLC

$10,660

7.04%

10,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,555	$10,660	100.0%	Defined

Mega UBS Group AG

$2,621

1.73%

2,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,596	$2,621	100.0%	Defined

Mega MORGAN STANLEY

$909

0.60%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	900	$909	100.0%	Defined

Mega CITIGROUP INC

$694

0.46%

972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	972	$694	100.0%	Defined

Large Clear Street Group Inc.

$101

0.07%

100

Large OSAIC HOLDINGS, INC.

$25

0.02%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	25	$25	100.0%	Defined

Small Bernard Wealth Management Corp.

0.00%

Large DANSKE BANK A/S Bank

0.00%

Small Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1649009 CUSIP 83013Q871 13F (30d) 2 filings 2 filers Visit website