CSAI · Cloudastructure, Inc. · Holdings

$1.53 -0.04 (-2.55%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript

Market Cap

$1.27M

833,263

Volume · Nov 12 15.21K Avg daily vol (3M) 64.14K

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 CSAI: 13F, 13D and 13G, insiders and funds →

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 16

Total Value: $50,487

Total Shares: 1,268,055

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 23 13F filers with any position, options included

Top Holder

39.4%

of institutional value

Top 5

78.3%

of institutional value

Top 10

95.8%

of institutional value

HHI

2,071

Moderately concentrated

Who Holds CSAI

Last 7 quarters through Sep 30, 2026 (filing window open)

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, the newest closed quarter: 23 filers, like-for-like change +36.3%; actively managed books +442.8%; index-like books -10.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.8%	6	-7.9%	1	1
Bank	19.6%	5	+170.3%	1	2
Holding company	0.1%	2	-97.5%	0	1
Non-US	0.0%	0	-100.0%	0	1
Unknown	30.5%	10	+222.0%	4	0

Style	Share	Filers	Change	New	Exited
Index-like	58.6%	6	-10.9%	0	1
Systematic-like	6.0%	2	+120.6%	1	0
Concentrated	4.6%	3	+7431.0%	2	0
Diversified active	30.8%	12	+533.6%	3	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	23.1%	9	-10.7%	0	3
Medium turnover	15.2%	4	+706.7%	2	2
High turnover	19.9%	7	+419.6%	4	0
Unknown	41.8%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	51.8%	5	+16.5%	2	0
Long horizon	44.7%	17	+68.2%	3	4
Medium horizon	0.0%	0	-100.0%	0	1
Unknown	3.5%	1	new	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.9%	2	+1352.4%	1	0
$1B to $10B	15.9%	7	+301.3%	2	0
$10B to $100B	4.1%	3	+6360.5%	2	1
$100B or more	79.1%	11	+14.3%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.2%	3	-0.6%	0	1
Pooled investment vehicles	0.5%	1	new	1	0
Registered funds and BDCs	48.1%	2	-9.0%	0	0
Unknown	50.2%	17	+160.8%	5	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	1	new	1	0
Other private funds	0.6%	1	0.0%	0	0
No private funds	48.7%	4	-8.9%	0	0
Private equity funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Unknown	50.2%	17	+160.8%	5	4

Location	Share	Filers	Change	New	Exited
United States	80.2%	19	+16.6%	5	4
Outside the US	19.8%	4	+329.9%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

23 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

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

94.0%

of 13F shares, Herfindahl 0.182

Active holders

+442.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.0 quarters

Under 1 year 65.0% 1 to 3 years 35.0% 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).

Shareholder Targets

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

CSAI has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, APH, ORCL, STX. 7,116 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,749,449,015,892 20 held	26.1%	NVDA, AAPL, MSFT
2	FMR LLC Holding company, Diversified active	$636,769,614,103 20 held	27.7%	NVDA, AAPL, MSFT
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$489,725,900,193 20 held	22.1%	NVDA, AAPL, MSFT
4	Invesco Ltd. Adviser, Diversified active	$413,827,857,231 20 held	32.8%	NVDA, AAPL, MU
5	JPMORGAN CHASE & CO Bank, Diversified active	$407,707,534,286 20 held	23.7%	NVDA, AAPL, MSFT
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$287,532,333,393 20 held	28.9%	NVDA, AAPL, MSFT
7	NORGES BANK Non-US, Index-like	$280,908,085,880 20 held	28.0%	NVDA, AAPL, MSFT
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$205,326,967,659 20 held	13.5%	NVDA, AAPL, MSFT
9	Capital Research Global Investors Adviser, Diversified active	$203,724,108,091 19 held	28.5%	AVGO, NVDA, MSFT
10	GOLDMAN SACHS GROUP INC Holding company, Index-like	$198,384,235,675 20 held	20.9%	NVDA, AAPL, MSFT

Fund Ownership of CSAI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.97%	+0.36 pp	8,114	4
Index ETFs	2.99%	-0.18 pp	24,948	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	-0.01 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.97%	+0.17 pp	33,062	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 4 Bank 3 Holding company 2 Unknown 7

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GEODE CAPITAL MANAGEMENT, LLC

$32,959

65.28%

11,942

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,536	$6,999	21.2%	Defined
Held directly	9,406	$25,960	78.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,482

16.80%

748,452

UBS Group AG

$4,578

9.07%

1,659

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$2	0.0%	Defined
UBS Securities LLC	1,658	$4,576	100.0%	Defined

XTX Topco Ltd

$1,261

2.50%

111,318

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	111,318	$1,261	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,186

2.35%

104,678

CAPITAL ADVISORS INC/OK

$1,133

2.24%

100,000

NORTHERN TRUST CORP

$313

0.62%

27,696

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	27,696	$313	100.0%	Defined

Cetera Investment Advisers

$122

0.24%

10,817

FINANCIAL CONSULATE, INC

$113

0.22%

OSAIC HOLDINGS, INC.

$98

0.19%

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21	$57	58.2%	Defined
Osaic Advisory Services, LLC	15	$41	41.8%	Defined

JPMORGAN CHASE & CO

$85

0.17%

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	31	$85	100.0%	Defined

Global Retirement Partners, LLC

$44

0.09%

Tower Research Capital LLC (TRC)

$34

0.07%

3,082

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,082	$34	100.0%	Defined

MORGAN STANLEY

$29

0.06%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	22	$7	24.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	65	$21	72.4%	Defined

Virtu Financial LLC

$26

0.05%

76,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	76,600	$26	100.0%	Defined

HRT FINANCIAL LP

$24

0.05%

71,600

Key facts CIK 1709628 CUSIP 18912E306 13F (30d) 6 filings 6 filers Visit website Investor relations