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KIDZ · KIDZ AI Inc. · Holdings

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$1.65 +0.04 (+2.49%) At close · Oct 22
Market Cap
$1.39M
Shares
860,618
Volume · Oct 22 34.2K Avg daily vol (50 sessions) 448.32K

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
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.
Holders: 35
Total Value: $87,873
Total Shares: 8,826,660

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 35 13F filers
Top Holder
43.3%
Jun 2025 → Jun 2026 · range 16.9% – 82.3%
of institutional value
Top 5
90.1%
Jun 2025 → Jun 2026 · range 63.4% – 97.9%
of institutional value
Top 10
100.0%
Jun 2025 → Jun 2026 · range 88.0% – 100.0%
of institutional value
HHI
2,518
Jun 2025 → Jun 2026 · range 990 – 6,850
Highly concentrated

Who Holds KIDZ

Last 6 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: 31 filers, like-for-like change -0.6%; actively managed books -0.6%; index-like books +162.5%.

Holder type Share Filers Change
Registered adviser 63.1% 14 0.0%
Exempt adviser 3.5% 1 0.0%
Bank 7.4% 2 +0.7%
Broker-dealer 0.3% 2 0.0%
Benefit plan 0.3% 1 0.0%
Non-US 0.0% 1 new
Holding company 0.0% 2 +171.5%
Unknown 25.5% 8 -2.5%

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.

Conviction and Crowding

9 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
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
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
Mar 31, 2026: 0.436%
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
100.0%
of 13F shares, Herfindahl 0.342
Active holders
+10975.5%
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 1.3 quarters
Under 1 year 91.6% 1 to 3 years 8.41% 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).

Shared Holders

Companies KIDZ's active holders also own, quarter ended Dec 31, 2025
# Company Shared holders
1 GTEN Gores Holdings X, Inc. 3
2 VHCP Vine Hill Capital Investment Corp. II 4
3 KBON Karbon Capital Partners Corp. 4
4 CRAN Crane Harbor Acquisition Corp. II 4
5 SCII SC II Acquisition Corp. 3
6 CEPV Cantor Equity Partners V, Inc. 4
7 IGAC Invest Green Acquisition Corp 3
8 HCAC Hall Chadwick Acquisition Corp 3
9 SVAQ Silicon Valley Acquisition Corp. 3
10 OTGA OTG Acquisition Corp. I 3

Shareholder Targets

13F filers that own its peers but not KIDZ, quarter ended Dec 31, 2025

Found through its holder-overlap peers: GTEN, VHCP, KBON, CRAN, SCII, CEPV, IGAC, HCAC, SVAQ, OTGA, BLRK, FAC, ITHA, MESH, AEXA, CEPF. 136 filers in all.

# Filer In peers
1 Linden Advisors LP Registered adviser, Diversified active $151,263,944 16 held
2 Magnetar Financial LLC Registered adviser, Concentrated $139,891,304 16 held
3 METEORA CAPITAL, LLC Adviser, Diversified active $133,206,491 14 held
4 AQR Arbitrage LLC Registered adviser, Diversified active $122,364,183 16 held
5 Alberta Investment Management Corp Non-US, Concentrated $110,205,500 14 held
6 MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like $98,019,998 16 held
7 PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active $97,784,622 16 held
8 GLAZER CAPITAL, LLC Registered adviser, Diversified active $90,759,892 15 held
9 TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like $86,995,035 16 held
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active $83,966,915 11 held

Fund Ownership of KIDZ by Fund Type

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

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 18
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.00% 18
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.

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Holder Value (USD) % of 13F Shares Open
Key facts CIK 2022308 CUSIP 182744409 13F (30d) 1 filings 1 filers Visit website Investor relations