CHAI · Core AI Holdings, Inc. · Holdings
Market Cap
$6.63M
Shares
25.87M
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.
Holders: 13
Total Value: $1,575,357
Total Shares: 2,206,389
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2026Top Holder
87.1%
+57.8 pts
Top 5
99.7%
+12.5 pts
Top 10
100.0%
+0.0 pts
HHI
7,629
Highly concentrated+5,795
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
3
Decreased
1
Sold Out
6
Unchanged
5
Holder count:
-2
Institutional value:
+1257.5%
Shares held:
+1820.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid SBI Securities Co., Ltd. | +96,904 | 96,916 | |
| Mid Virtu Financial LLC | +82,385 | 92,940 | |
| Mega UBS Group AG | +1,320 | 3,916 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | −1,503 | 13,566 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Alyeska Investment Group, L.P. | 1,920,970 | $1,371,572 | |
| Mega JANE STREET GROUP, LLC | 74,397 | $53,118 | |
| Mega ROYAL BANK OF CANADA | 1,684 | $1,202 | |
| Mega CITIGROUP INC | 972 | $694 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FNY Investment Advisers, LLC | 33,614 | $33,950 | |
| Mega CITADEL ADVISORS LLC | 21,132 | $21,343 | |
| Small TWO SIGMA SECURITIES, LLC | 19,473 | $19,667 | |
| Mid XTX Topco Ltd | 10,904 | $11,013 | |
| Micro BURKETT FINANCIAL SERVICES, LLC | 510 | $515 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Alyeska Investment Group, L.P. | $1,371,572 | 87.06% | 1,920,970 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $69,198 | 4.39% | 96,916 | Shares | 2026-07-23 | |
| Mid Virtu Financial LLC | $66,359 | 4.21% | 92,940 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $53,118 | 3.37% | 74,397 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $9,686 | 0.61% | 13,566 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $2,796 | 0.18% | 3,916 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $1,202 | 0.08% | 1,684 | Shares | 2026-08-14 | |
| Mega CITIGROUP INC | $694 | 0.04% | 972 | Shares | 2026-08-03 | |
| Mega MORGAN STANLEY | $642 | 0.04% | 900 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. | $71 | 0.00% | 100 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $17 | 0.00% | 25 | Shares | 2026-08-14 | |
| Large DANSKE BANK A/S Bank | $1 | 0.00% | 2 | Shares | 2026-08-10 | |
| Small Caitong International Asset Management Co., Ltd | $1 | 0.00% | 1 | Shares | 2026-08-05 |