CSAI · Cloudastructure, Inc. · Holdings

$3.23 -0.16 (-4.58%) At close · Sep 18

Market Cap

$2.59M

833,263

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 →

Quarter:

Holders: 23

Total Value: $54,795

Total Shares: 2,040,958

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 23 13F filers · Δ vs Mar 31, 2026

Top Holder

62.0%

+12.1 pts

Top 5

90.5%

+2.3 pts

Top 10

97.9%

+0.9 pts

HHI

4,166

Highly concentrated+1,066

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +80.5%

Shares held: +36.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+8,435	9,207
Mega JANE STREET GROUP, LLC	+3,224	3,871
Mid CAPITAL ADVISORS INC/OK	+3,000	3,333
Mid XTX Topco Ltd	+1,869	3,711

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−3,258	7,807
Mega MORGAN STANLEY	−41	3
Mid Tower Research Capital LLC (TRC)	−15	103

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small StoneX Group Inc.	689	$234
Micro Ground Swell Capital, LLC	568	$193
Large RENAISSANCE TECHNOLOGIES LLC	353	$120
Mid Virtu Financial LLC	2,553	$26
Large HRT FINANCIAL LP	2,387	$24

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BlackRock, Inc.	1,567	$951
Mega CITIGROUP INC	59	$36
Mega BNP PARIBAS ARBITRAGE, SA	57	$34
Large CWM, LLC	50	$30
Mid Clearstead Advisors, LLC	5	$3

Filter: New 7 Increased 4 Reduced 3 Sold out 6 Unchanged 9

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CAPITAL ADVISORS INC/OK

$34,000

62.05%

100,000

VANGUARD CAPITAL MANAGEMENT LLC

$8,482

15.48%

748,452

UBS Group AG

$3,129

5.71%

276,201

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	270,748	$3,068	98.1%	Defined
UBS Securities LLC	5,453	$61	1.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,653

4.84%

234,219

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	48,074	$544	20.5%	Defined
Held directly	186,145	$2,109	79.5%	Defined

JANE STREET GROUP, LLC

$1,315

2.40%

116,117

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	100,378	$1,137	86.5%	Defined
Jane Street Global Trading, LLC	15,739	$178	13.5%	Defined

XTX Topco Ltd

$1,261

2.30%

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

2.16%

104,678

STATE STREET CORP

$906

1.65%

80,000

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	80,000	$906	100.0%	Defined

FINANCIAL CONSULATE, INC

$425

0.78%

1,251

NORTHERN TRUST CORP

$313

0.57%

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

StoneX Group Inc.

$234

0.43%

20,658

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	20,658	$234	100.0%	Defined

Ground Swell Capital, LLC

$193

0.35%

17,049

BANK OF MONTREAL /CAN/

$175

0.32%

15,500

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	15,500	$175	100.0%	Defined

DDD Partners, LLC

$134

0.24%

11,834

Cetera Investment Advisers

$122

0.22%

10,817

RENAISSANCE TECHNOLOGIES LLC

$120

0.22%

10,600

Tower Research Capital LLC (TRC)

$34

0.06%

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

0.05%

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

0.04%

71,600

BARCLAYS PLC

$17

0.03%

1,565

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,565	$17	100.0%	Defined

OSAIC HOLDINGS, INC.

$12

0.02%

1,134

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	675	$7	58.3%	Defined
Osaic Advisory Services, LLC	459	$5	41.7%	Defined

Global Retirement Partners, LLC

0.01%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,661	$53	5.6%	Sole
BlackRock Fund Advisors	44,351	$898	94.4%	Sole

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	1,784	$36	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	167	$3	100.0%	Defined

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